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
576
$839K 0.03%
23,782
-2,048
577
$834K 0.03%
10,686
-868
578
$829K 0.03%
16,733
-1,339
579
$827K 0.03%
10,633
-902
580
$823K 0.03%
27,371
-2,424
581
$814K 0.03%
21,481
-1,771
582
$811K 0.03%
23,523
-2,198
583
$810K 0.03%
17,858
-1,703
584
$808K 0.03%
69,497
-5,886
585
$808K 0.03%
32,753
-2,951
586
$803K 0.03%
10,377
-764
587
$802K 0.03%
16,691
-1,575
588
$798K 0.03%
8,216
-717
589
$795K 0.03%
+55,886
590
$795K 0.03%
34,553
-2,259
591
$794K 0.03%
10,087
-894
592
$787K 0.03%
262,410
-23,311
593
$786K 0.03%
18,265
-1,576
594
$783K 0.03%
10,114
-878
595
$781K 0.03%
10,592
-971
596
$781K 0.03%
25,313
-1,590
597
$778K 0.03%
22,419
-1,552
598
$775K 0.03%
51,223
-4,505
599
$774K 0.03%
14,484
-1,616
600
$769K 0.03%
+41,980
22 23
24
25 26