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
276
$2.27M 0.09%
93,752
-16,007
277
$2.26M 0.09%
14,439
-1,399
278
$2.26M 0.09%
62,248
-5,563
279
$2.25M 0.09%
28,504
-2,509
280
$2.25M 0.08%
25,092
-2,565
281
$2.24M 0.08%
31,851
-2,511
282
$2.23M 0.08%
47,864
-4,559
283
$2.23M 0.08%
31,046
-2,620
284
$2.22M 0.08%
49,121
-4,365
285
$2.22M 0.08%
65,076
-5,159
286
$2.21M 0.08%
31,834
-2,767
287
$2.19M 0.08%
36,813
-3,946
288
$2.17M 0.08%
388,015
-34,245
289
$2.16M 0.08%
121,173
-10,760
290
$2.16M 0.08%
26,904
-2,310
291
$2.16M 0.08%
27,372
-2,254
292
$2.16M 0.08%
49,131
-3,953
293
$2.15M 0.08%
137,874
-12,188
294
$2.15M 0.08%
40,406
-3,940
295
$2.15M 0.08%
50,391
-3,918
296
$2.14M 0.08%
28,904
-2,539
297
$2.14M 0.08%
42,562
-3,474
298
$2.11M 0.08%
248,150
-22,001
299
$2.1M 0.08%
33,138
-19,830
300
$2.09M 0.08%
40,189
-4,498
10 11
12
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