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
926
$286K 0.01%
18,834
-1,349
927
$286K 0.01%
9,225
-692
928
$284K 0.01%
14,206
-912
929
$283K 0.01%
14,876
-1,021
930
$282K 0.01%
10,170
-693
931
$282K 0.01%
4,180
-377
932
$281K 0.01%
4,245
-470
933
$280K 0.01%
7,776
-2,354
934
$280K 0.01%
11,582
-564
935
$279K 0.01%
2,765
-345
936
$279K 0.01%
38,253
-3,427
937
$279K 0.01%
60,192
-5,330
938
$278K 0.01%
3,876
-263
939
$278K 0.01%
1,355
-102
940
$277K 0.01%
85,657
-7,574
941
$277K 0.01%
6,229
-807
942
$275K 0.01%
3,209
-212
943
$275K 0.01%
3,242
-120
944
$275K 0.01%
33,603
-2,961
945
$274K 0.01%
14,481
-994
946
$274K 0.01%
60,319
-5,331
947
$274K 0.01%
2,431
-182
948
$273K 0.01%
155,716
-13,981
949
$271K 0.01%
12,352
-2,854
950
$270K 0.01%
7,626
-1,510
36 37
38
39 40