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
676
$574K 0.02%
29,673
-2,388
677
$574K 0.02%
9,656
-1,096
678
$569K 0.02%
28,357
-2,440
679
$567K 0.02%
62,219
-5,758
680
$567K 0.02%
45,637
-4,026
681
$565K 0.02%
8,299
-506
682
$565K 0.02%
6,924
-383
683
$565K 0.02%
11,796
-833
684
$565K 0.02%
43,944
-3,905
685
$562K 0.02%
35,338
-3,068
686
$558K 0.02%
8,991
-604
687
$552K 0.02%
6,563
-1,285
688
$550K 0.02%
9,216
-501
689
$549K 0.02%
24,476
-1,440
690
$546K 0.02%
4,340
-277
691
$545K 0.02%
8,523
-759
692
$545K 0.02%
7,954
-709
693
$543K 0.02%
9,230
-499
694
$543K 0.02%
3,164
-237
695
$542K 0.02%
5,835
-804
696
$542K 0.02%
7,855
-1,539
697
$538K 0.02%
11,031
-970
698
$538K 0.02%
18,666
-1,896
699
$537K 0.02%
15,408
-1,054
700
$534K 0.02%
11,597
-567
26 27
28
29 30