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
151
$4M 0.15%
32,708
-3,727
152
$3.99M 0.15%
27,738
-1,936
153
$3.99M 0.15%
163,257
-14,485
154
$3.94M 0.15%
57,610
-5,530
155
$3.94M 0.15%
27,761
-2,545
156
$3.93M 0.15%
269,063
-23,856
157
$3.92M 0.15%
179,592
-15,884
158
$3.91M 0.15%
16,807
-1,800
159
$3.83M 0.14%
68,608
-6,618
160
$3.76M 0.14%
181,765
-13,982
161
$3.76M 0.14%
53,955
-2,741
162
$3.76M 0.14%
149,032
-13,238
163
$3.74M 0.14%
278,009
-9,420
164
$3.71M 0.14%
90,197
-7,535
165
$3.7M 0.14%
236,190
-20,952
166
$3.64M 0.14%
29,722
-2,794
167
$3.64M 0.14%
31,532
-2,594
168
$3.6M 0.14%
76,673
-6,703
169
$3.6M 0.14%
197,342
-17,276
170
$3.6M 0.14%
111,587
-9,937
171
$3.59M 0.14%
325,675
-28,758
172
$3.56M 0.13%
22,073
-2,384
173
$3.53M 0.13%
110,572
-9,818
174
$3.52M 0.13%
15,752
-2,661
175
$3.5M 0.13%
56,739
-5,236
5 6
7
8 9