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
176
$3.48M 0.13%
29,047
-2,508
177
$3.45M 0.13%
50,532
-2,751
178
$3.45M 0.13%
209,434
-18,583
179
$3.4M 0.13%
1,095,644
-97,390
180
$3.39M 0.13%
27,375
-2,477
181
$3.36M 0.13%
238,018
-21,108
182
$3.34M 0.13%
102,207
-9,142
183
$3.32M 0.13%
434,353
-38,578
184
$3.31M 0.13%
67,312
-6,814
185
$3.31M 0.12%
38,145
-3,632
186
$3.31M 0.12%
276,399
-25,140
187
$3.31M 0.12%
102,472
-9,739
188
$3.27M 0.12%
48,439
-4,257
189
$3.27M 0.12%
129,044
-11,195
190
$3.25M 0.12%
94,232
-6,438
191
$3.25M 0.12%
84,475
-7,459
192
$3.25M 0.12%
111,224
-9,932
193
$3.21M 0.12%
78,871
-6,986
194
$3.2M 0.12%
47,531
-4,538
195
$3.2M 0.12%
27,270
-2,198
196
$3.19M 0.12%
22,217
-4,111
197
$3.19M 0.12%
23,941
-1,894
198
$3.15M 0.12%
207,908
-18,248
199
$3.15M 0.12%
56,208
-4,511
200
$3.15M 0.12%
81,550
-7,275
6 7
8
9 10