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
976
$255K 0.01%
24,327
-2,136
977
$255K 0.01%
3,395
-327
978
$255K 0.01%
9,957
-626
979
$255K 0.01%
2,076
-140
980
$255K 0.01%
8,971
-664
981
$255K 0.01%
5,240
-1,560
982
$254K 0.01%
3,699
-353
983
$254K 0.01%
20,190
-1,777
984
$253K 0.01%
13,457
-839
985
$252K 0.01%
6,864
-676
986
$252K 0.01%
4,889
-519
987
$252K 0.01%
3,982
-273
988
$250K 0.01%
2,702
-240
989
$250K 0.01%
4,138
-238
990
$250K 0.01%
3,440
-255
991
$249K 0.01%
49,917
+3,219
992
$248K 0.01%
1,726
-124
993
$248K 0.01%
6,459
-431
994
$248K 0.01%
3,437
-236
995
$247K 0.01%
3,071
-205
996
$246K 0.01%
6,294
-423
997
$246K 0.01%
6,320
+180
998
$245K 0.01%
3,532
-184
999
$244K 0.01%
+6,601
1000
$243K 0.01%
5,548
-475
38 39
40
41 42