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
26
$14.6M 0.55%
91,863
-7,766
27
$14.6M 0.55%
259,333
-23,311
28
$14.6M 0.55%
139,162
-12,361
29
$14.5M 0.55%
480,921
-39,527
30
$14.5M 0.55%
139,208
-11,735
31
$13.4M 0.51%
172,254
-16,060
32
$13.2M 0.5%
251,495
-22,364
33
$12.4M 0.47%
135,949
-11,934
34
$12M 0.45%
102,513
-9,111
35
$11.8M 0.44%
180,153
-16,078
36
$11.6M 0.44%
170,910
-15,348
37
$11.2M 0.42%
133,233
-10,794
38
$11.1M 0.42%
482,955
-45,795
39
$11.1M 0.42%
287,684
-23,837
40
$10.5M 0.4%
119,340
-14,349
41
$10.5M 0.39%
70,058
-6,517
42
$10.4M 0.39%
98,820
-8,760
43
$10.3M 0.39%
70,125
-6,261
44
$10M 0.38%
82,443
-9,438
45
$9.78M 0.37%
269,468
-24,214
46
$9.62M 0.36%
153,558
-14,137
47
$9.34M 0.35%
131,145
-12,627
48
$9.16M 0.35%
140,453
-10,890
49
$9.07M 0.34%
87,862
-7,929
50
$8.78M 0.33%
36,660
-3,669
1
2
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