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
951
$270K 0.01%
37,006
-3,309
952
$269K 0.01%
44,680
-3,050
953
$269K 0.01%
5,592
-760
954
$267K 0.01%
7,301
-446
955
$266K 0.01%
2,618
-237
956
$266K 0.01%
2,545
-173
957
$265K 0.01%
10,680
-946
958
$265K 0.01%
37,000
-3,308
959
$264K 0.01%
2,762
-187
960
$264K 0.01%
4,349
-348
961
$264K 0.01%
5,505
-384
962
$263K 0.01%
25,052
-2,235
963
$263K 0.01%
3,045
-227
964
$262K 0.01%
2,667
-186
965
$262K 0.01%
2,345
-159
966
$262K 0.01%
4,832
-324
967
$261K 0.01%
3,579
-257
968
$261K 0.01%
4,467
-720
969
$261K 0.01%
20,973
-1,900
970
$260K 0.01%
2,019
-263
971
$260K 0.01%
5,267
-424
972
$257K 0.01%
+4,543
973
$256K 0.01%
4,868
-640
974
$256K 0.01%
6,978
-595
975
$256K 0.01%
47,255
-4,150
37 38
39
40 41