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
826
$373K 0.01%
6,474
-428
827
$373K 0.01%
6,911
-465
828
$373K 0.01%
6,199
-453
829
$371K 0.01%
15,741
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830
$371K 0.01%
33,623
-2,953
831
$371K 0.01%
6,626
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832
$368K 0.01%
3,287
-226
833
$368K 0.01%
8,618
-896
834
$367K 0.01%
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835
$366K 0.01%
14,407
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836
$366K 0.01%
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$365K 0.01%
4,940
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838
$365K 0.01%
13,263
-1,182
839
$365K 0.01%
42,017
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840
$361K 0.01%
12,627
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$361K 0.01%
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$361K 0.01%
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$360K 0.01%
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$358K 0.01%
12,593
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$354K 0.01%
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$352K 0.01%
5,443
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$351K 0.01%
29,779
-2,609
848
$350K 0.01%
21,480
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849
$349K 0.01%
11,595
-852
850
$348K 0.01%
6,201
-315
32 33
34
35 36