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
101
$5.42M 0.2%
128,739
-11,473
102
$5.4M 0.2%
46,143
-4,334
103
$5.39M 0.2%
75,655
-5,667
104
$5.37M 0.2%
57,880
-4,463
105
$5.36M 0.2%
870,260
-77,383
106
$5.3M 0.2%
50,807
-4,500
107
$5.26M 0.2%
1,971,280
-167,720
108
$5.26M 0.2%
176,044
-15,032
109
$5.23M 0.2%
56,461
-4,978
110
$5.12M 0.19%
66,016
-5,402
111
$5M 0.19%
35,445
-3,002
112
$4.88M 0.18%
285,688
-24,908
113
$4.88M 0.18%
65,755
-5,804
114
$4.87M 0.18%
139,799
-11,307
115
$4.82M 0.18%
205,300
-18,134
116
$4.79M 0.18%
38,702
-3,310
117
$4.77M 0.18%
54,672
-5,161
118
$4.76M 0.18%
45,027
-7,667
119
$4.75M 0.18%
117,349
-10,634
120
$4.74M 0.18%
965,385
-85,792
121
$4.71M 0.18%
388,007
-25,043
122
$4.7M 0.18%
99,237
-8,731
123
$4.7M 0.18%
81,421
+77,915
124
$4.68M 0.18%
45,490
-3,960
125
$4.67M 0.18%
124,294
-10,964
3 4
5
6 7