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
876
$326K 0.01%
3,255
-229
877
$326K 0.01%
33,937
-3,068
878
$326K 0.01%
16,744
-1,530
879
$324K 0.01%
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-484
880
$324K 0.01%
10,801
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881
$320K 0.01%
8,148
-894
882
$318K 0.01%
8,691
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883
$317K 0.01%
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884
$316K 0.01%
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885
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886
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14,042
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888
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4,710
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$314K 0.01%
6,563
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890
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895
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$307K 0.01%
21,174
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7,839
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$307K 0.01%
6,016
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900
$307K 0.01%
8,660
-719
34 35
36
37 38