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
526
$997K 0.04%
24,859
-2,161
527
$996K 0.04%
12,890
-2,217
528
$995K 0.04%
42,573
-3,603
529
$995K 0.04%
13,574
-1,179
530
$987K 0.04%
22,463
-2,296
531
$978K 0.04%
27,938
-2,204
532
$978K 0.04%
31,779
-2,362
533
$965K 0.04%
13,896
-1,197
534
$965K 0.04%
25,903
-2,402
535
$960K 0.04%
30,208
-2,671
536
$955K 0.04%
14,880
-1,817
537
$955K 0.04%
27,065
-2,279
538
$953K 0.04%
66,930
-3,150
539
$953K 0.04%
12,927
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540
$952K 0.04%
24,666
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541
$948K 0.04%
55,151
-4,845
542
$945K 0.04%
45,660
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543
$940K 0.04%
62,020
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544
$932K 0.04%
51,500
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545
$931K 0.04%
13,145
-2,502
546
$929K 0.04%
29,389
-2,722
547
$928K 0.04%
13,085
-976
548
$923K 0.03%
17,435
-1,484
549
$920K 0.03%
33,385
-2,806
550
$919K 0.03%
68,715
-6,146
20 21
22
23 24