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
626
$708K 0.03%
93,633
-8,304
627
$707K 0.03%
78,109
-1,931
628
$706K 0.03%
51,929
-4,410
629
$702K 0.03%
31,376
-2,979
630
$691K 0.03%
89,466
-7,992
631
$687K 0.03%
16,902
-730
632
$684K 0.03%
1,405
-120
633
$680K 0.03%
13,293
-1,183
634
$679K 0.03%
7,525
-641
635
$673K 0.03%
30,399
-3,571
636
$673K 0.03%
11,578
-1,059
637
$669K 0.03%
5,706
-345
638
$666K 0.03%
19,335
-1,724
639
$662K 0.03%
11,282
-847
640
$661K 0.02%
+10,448
641
$660K 0.02%
5,939
-1,072
642
$660K 0.02%
15,354
-1,675
643
$660K 0.02%
31,609
-2,836
644
$657K 0.02%
7,595
-813
645
$651K 0.02%
12,400
-1,150
646
$647K 0.02%
9,069
-741
647
$646K 0.02%
43,840
+990
648
$635K 0.02%
55,920
-4,970
649
$632K 0.02%
28,903
-2,598
650
$631K 0.02%
10,979
-1,265
24 25
26
27 28