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
1001
$243K 0.01%
5,718
-750
1002
$243K 0.01%
2,947
-240
1003
$243K 0.01%
7,705
-386
1004
$243K 0.01%
2,952
-202
1005
$243K 0.01%
20,433
-1,781
1006
$242K 0.01%
+3,093
1007
$242K 0.01%
5,964
-500
1008
$241K 0.01%
4,233
-300
1009
$240K 0.01%
2,737
-253
1010
$239K 0.01%
4,669
-596
1011
$238K 0.01%
3,351
-235
1012
$237K 0.01%
11,304
-1,056
1013
$237K 0.01%
12,354
-415
1014
$237K 0.01%
+3,259
1015
$237K 0.01%
3,106
-196
1016
$236K 0.01%
8,933
-367
1017
$236K 0.01%
2,594
-178
1018
$235K 0.01%
75,515
-6,742
1019
$234K 0.01%
11,905
-3,561
1020
$233K 0.01%
+1,398
1021
$233K 0.01%
6,767
+234
1022
$233K 0.01%
9,056
-612
1023
$233K 0.01%
1,575
-106
1024
$232K 0.01%
16,630
-1,440
1025
$232K 0.01%
18,823
+1,828
39 40
41
42 43