WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.56M
3
+$795K
4
COTY icon
Coty
COTY
+$769K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$661K

Top Sells

1
+$4.99M
2
+$4.04M
3
+$3.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.68M

Sector Composition

1 Financials 16.06%
2 Technology 12.49%
3 Healthcare 11.66%
4 Industrials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.54M 0.1%
46,288
-4,817
252
$2.52M 0.1%
39,097
-6,386
253
$2.5M 0.09%
6,809
-587
254
$2.47M 0.09%
29,925
-2,304
255
$2.47M 0.09%
20,210
-1,736
256
$2.47M 0.09%
163,195
-14,446
257
$2.46M 0.09%
81,902
-13,948
258
$2.46M 0.09%
38,691
-4,691
259
$2.45M 0.09%
38,603
-3,596
260
$2.45M 0.09%
15,969
-1,306
261
$2.44M 0.09%
131,460
-11,940
262
$2.42M 0.09%
32,799
-3,277
263
$2.42M 0.09%
36,843
-3,177
264
$2.41M 0.09%
57,200
-5,018
265
$2.41M 0.09%
44,982
-4,034
266
$2.39M 0.09%
52,291
-3,864
267
$2.37M 0.09%
47,150
-3,938
268
$2.37M 0.09%
37,832
-6,076
269
$2.34M 0.09%
30,883
-2,522
270
$2.32M 0.09%
64,272
-5,476
271
$2.31M 0.09%
228,510
-20,346
272
$2.31M 0.09%
53,362
-4,717
273
$2.3M 0.09%
81,871
-7,328
274
$2.28M 0.09%
104,067
-3,329
275
$2.28M 0.09%
45,587
-3,667
9 10
11
12 13