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
1051
$222K 0.01%
33,404
-2,975
1052
$221K 0.01%
1,565
-91
1053
$221K 0.01%
2,082
-215
1054
$221K 0.01%
4,134
-540
1055
$220K 0.01%
11,032
-719
1056
$220K 0.01%
3,946
-266
1057
$220K 0.01%
+5,809
1058
$219K 0.01%
2,875
-195
1059
$219K 0.01%
+2,568
1060
$219K 0.01%
+8,914
1061
$218K 0.01%
4,313
-255
1062
$218K 0.01%
8,697
-530
1063
$218K 0.01%
11,316
-1,057
1064
$218K 0.01%
6,588
-440
1065
$218K 0.01%
16,792
-1,204
1066
$218K 0.01%
3,272
-221
1067
$218K 0.01%
7,277
-2,923
1068
$217K 0.01%
3,831
-237
1069
$216K 0.01%
2,373
-132
1070
$216K 0.01%
+7,763
1071
$216K 0.01%
2,643
-343
1072
$215K 0.01%
11,410
-1,500
1073
$214K 0.01%
8,061
-565
1074
$214K 0.01%
2,728
-175
1075
$214K 0.01%
+12,556
41 42
43
44 45