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 12.46%
3 Healthcare 11.66%
4 Industrials 8.57%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$766K 0.03%
4,851
-470
602
$766K 0.03%
17,812
-1,545
603
$765K 0.03%
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605
$758K 0.03%
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606
$756K 0.03%
15,585
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607
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18,485
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608
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17,248
-1,616
609
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50,745
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610
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18,463
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612
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15,233
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613
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11,473
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614
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34,539
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615
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$713K 0.03%
31,869
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624
$711K 0.03%
34,168
-2,927
625
$708K 0.03%
68,258
-6,142
23 24
25
26 27