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
1126
$200K 0.01%
+6,015
1127
$199K 0.01%
10,569
-679
1128
$196K 0.01%
11,753
-652
1129
$195K 0.01%
12,827
-751
1130
$193K 0.01%
11,045
-951
1131
$193K 0.01%
11,405
-415
1132
$191K 0.01%
16,935
-1,532
1133
$191K 0.01%
22,969
-2,244
1134
$190K 0.01%
45,356
-4,020
1135
$189K 0.01%
37,478
-4,691
1136
$187K 0.01%
14,639
-1,801
1137
$181K 0.01%
4,004
-60
1138
$180K 0.01%
15,434
-1,114
1139
$177K 0.01%
5,188
+250
1140
$170K 0.01%
12,560
-960
1141
$169K 0.01%
10,221
-940
1142
$167K 0.01%
10,294
-669
1143
$164K 0.01%
13,132
-1,397
1144
$164K 0.01%
58,539
-5,066
1145
$155K 0.01%
40,705
-2,181
1146
$151K 0.01%
10,837
-1,333
1147
$150K 0.01%
49,921
-4,137
1148
$149K 0.01%
10,337
-444
1149
$147K 0.01%
2,724
-162
1150
$146K 0.01%
12,657
-716
44 45
46
47 48