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
751
$462K 0.02%
3,264
-1,197
752
$460K 0.02%
4,168
-288
753
$460K 0.02%
15,251
-1,060
754
$458K 0.02%
14,822
-1,400
755
$458K 0.02%
9,230
-827
756
$454K 0.02%
4,397
-570
757
$453K 0.02%
5,755
-633
758
$453K 0.02%
+13,314
759
$452K 0.02%
32,077
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760
$452K 0.02%
32,568
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$451K 0.02%
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-1,381
763
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764
$450K 0.02%
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32,588
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$441K 0.02%
23,176
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$441K 0.02%
488
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$439K 0.02%
14,771
-3,084
775
$438K 0.02%
22,231
-1,401
29 30
31
32 33