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
51
$8.77M 0.33%
122,500
-9,448
52
$8.77M 0.33%
149,988
-12,979
53
$8.43M 0.32%
106,847
-7,089
54
$8.21M 0.31%
70,956
-5,862
55
$8.21M 0.31%
79,157
-7,201
56
$8.18M 0.31%
73,684
-6,387
57
$8.09M 0.31%
117,225
-11,349
58
$7.88M 0.3%
154,641
-12,784
59
$7.87M 0.3%
50,560
-4,997
60
$7.76M 0.29%
151,127
-13,304
61
$7.44M 0.28%
77,035
-7,406
62
$7.43M 0.28%
133,858
-12,171
63
$7.42M 0.28%
64,758
-5,668
64
$7.24M 0.27%
133,213
-11,476
65
$7.22M 0.27%
225,505
-24,296
66
$7.19M 0.27%
250,011
-22,242
67
$7.11M 0.27%
85,884
-7,271
68
$7.06M 0.27%
33,630
-4,985
69
$6.92M 0.26%
94,905
-8,536
70
$6.87M 0.26%
58,609
-4,911
71
$6.83M 0.26%
136,183
-8,134
72
$6.81M 0.26%
42,536
-3,443
73
$6.73M 0.25%
91,555
-7,387
74
$6.67M 0.25%
114,988
-10,184
75
$6.62M 0.25%
4,514
-407
1 2
3
4 5