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
851
$345K 0.01%
14,568
-496
852
$344K 0.01%
17,450
-1,211
853
$343K 0.01%
13,285
-1,440
854
$342K 0.01%
+31,073
855
$339K 0.01%
8,978
-515
856
$338K 0.01%
48,864
-2,232
857
$338K 0.01%
8,028
-607
858
$338K 0.01%
5,029
-378
859
$338K 0.01%
13,573
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860
$338K 0.01%
27,095
-1,582
861
$335K 0.01%
4,884
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$334K 0.01%
2,276
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863
$334K 0.01%
4,520
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864
$332K 0.01%
18,336
-4,912
865
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$331K 0.01%
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$327K 0.01%
6,282
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873
$327K 0.01%
10,288
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874
$326K 0.01%
6,148
-387
875
$326K 0.01%
7,878
-1,080
33 34
35
36 37