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
1201
$18K ﹤0.01%
754
-104
1202
$15K ﹤0.01%
801
-133
1203
$13K ﹤0.01%
864
-79
1204
$8K ﹤0.01%
11,829
1205
– –
-2,084
1206
– –
-3,576
1207
– –
-10,209
1208
– –
-57,815
1209
– –
-3,910
1210
– –
-7,965
1211
– –
-4,435
1212
– –
-1,347
1213
– –
-3,384
1214
– –
-3,159
1215
– –
-11,485
1216
– –
-13,260
1217
– –
-4,062
1218
– –
-4,011
1219
– –
-7,584
1220
– –
-6,830
1221
– –
-6,878
1222
– –
-10,746
1223
– –
-1,667
1224
– –
-3,326
1225
– –
-7,309
47 48
49
50 51