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
76
$6.52M 0.25%
75,440
-6,739
77
$6.51M 0.25%
146,908
-12,835
78
$6.48M 0.24%
99,158
-10,359
79
$6.45M 0.24%
114,508
-10,176
80
$6.39M 0.24%
52,241
-4,619
81
$6.39M 0.24%
361,380
-30,890
82
$6.38M 0.24%
125,534
-11,034
83
$6.34M 0.24%
89,084
-7,822
84
$6.19M 0.23%
53,589
-4,566
85
$6.18M 0.23%
91,214
-8,171
86
$6.06M 0.23%
82,590
-7,620
87
$5.95M 0.22%
33,472
-5,692
88
$5.77M 0.22%
43,667
-4,184
89
$5.77M 0.22%
20,031
-2,305
90
$5.77M 0.22%
119,778
-10,586
91
$5.72M 0.22%
87,482
-8,435
92
$5.68M 0.21%
20,020
-1,793
93
$5.68M 0.21%
134,377
-14,024
94
$5.62M 0.21%
113,930
-10,119
95
$5.61M 0.21%
145,976
-12,419
96
$5.58M 0.21%
116,249
-8,766
97
$5.57M 0.21%
75,235
-6,139
98
$5.55M 0.21%
22,192
-1,980
99
$5.53M 0.21%
243,178
-21,764
100
$5.46M 0.21%
53,999
-1,777
2 3
4
5 6