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
126
$4.63M 0.17%
94,105
-7,741
127
$4.63M 0.17%
26,799
-2,317
128
$4.62M 0.17%
44,977
-4,777
129
$4.59M 0.17%
925,326
-82,097
130
$4.58M 0.17%
84,660
-6,868
131
$4.55M 0.17%
59,452
-4,873
132
$4.53M 0.17%
24,305
-1,926
133
$4.43M 0.17%
247,238
-22,142
134
$4.43M 0.17%
61,341
-6,424
135
$4.42M 0.17%
42,031
-3,172
136
$4.37M 0.17%
63,385
-5,178
137
$4.36M 0.16%
110,455
-9,084
138
$4.33M 0.16%
105,355
-9,350
139
$4.31M 0.16%
11,335
-955
140
$4.26M 0.16%
61,955
-4,774
141
$4.24M 0.16%
155,355
-13,822
142
$4.24M 0.16%
40,732
-3,961
143
$4.22M 0.16%
33,996
-2,745
144
$4.14M 0.16%
47,970
-3,411
145
$4.12M 0.16%
36,093
-3,292
146
$4.12M 0.16%
73,921
-6,599
147
$4.11M 0.16%
47,160
-5,850
148
$4.06M 0.15%
72,452
-6,419
149
$4.04M 0.15%
102,252
-8,153
150
$4.02M 0.15%
38,636
-3,434
4 5
6
7 8