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
1176
$100K ﹤0.01%
15,045
-1,356
1177
$99K ﹤0.01%
18,531
-1,654
1178
$98K ﹤0.01%
902
-83
1179
$97K ﹤0.01%
17,696
-1,543
1180
$97K ﹤0.01%
10,381
-50
1181
$90K ﹤0.01%
19,693
-1,764
1182
$88K ﹤0.01%
12,499
-1,071
1183
$81K ﹤0.01%
12,070
-1,092
1184
$78K ﹤0.01%
2,390
-144
1185
$75K ﹤0.01%
11,153
-1,054
1186
$74K ﹤0.01%
10,223
-940
1187
$73K ﹤0.01%
12,818
-1,176
1188
$72K ﹤0.01%
13,743
-1,615
1189
$69K ﹤0.01%
26,683
-2,853
1190
$67K ﹤0.01%
+11,990
1191
$66K ﹤0.01%
43,987
-3,811
1192
$66K ﹤0.01%
534
-13
1193
$64K ﹤0.01%
10,594
-946
1194
$60K ﹤0.01%
1,992
+67
1195
$60K ﹤0.01%
26,982
-2,352
1196
$59K ﹤0.01%
2,262
-289
1197
$55K ﹤0.01%
31,038
-2,724
1198
$50K ﹤0.01%
16,089
-724
1199
$48K ﹤0.01%
14,609
-1,203
1200
$46K ﹤0.01%
692
-94
46 47
48
49 50