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
1026
$231K 0.01%
2,606
-178
1027
$231K 0.01%
36,508
+320
1028
$231K 0.01%
4,362
-309
1029
$231K 0.01%
3,341
-230
1030
$231K 0.01%
8,243
-942
1031
$231K 0.01%
44,248
-3,909
1032
$228K 0.01%
538
-42
1033
$228K 0.01%
+4,213
1034
$227K 0.01%
7,086
-601
1035
$226K 0.01%
+2,666
1036
$225K 0.01%
+6,846
1037
$225K 0.01%
1,393
-43
1038
$224K 0.01%
+9,076
1039
$224K 0.01%
3,485
-350
1040
$224K 0.01%
+6,027
1041
$224K 0.01%
1,881
-130
1042
$223K 0.01%
+1,793
1043
$223K 0.01%
6,570
-595
1044
$223K 0.01%
19,503
-1,377
1045
$222K 0.01%
32,222
-2,817
1046
$222K 0.01%
6,913
-445
1047
$222K 0.01%
89,107
-7,900
1048
$222K 0.01%
+2,246
1049
$222K 0.01%
1,991
-147
1050
$222K 0.01%
2,891
-195
40 41
42
43 44