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
201
$3.14M 0.12%
18,431
-1,634
202
$3.14M 0.12%
22,346
-1,502
203
$3.14M 0.12%
81,102
-6,718
204
$3.11M 0.12%
26,493
-2,721
205
$3.09M 0.12%
67,735
-7,399
206
$3.07M 0.12%
55,383
-6,775
207
$3.06M 0.12%
54,178
-4,497
208
$3.05M 0.12%
28,229
-2,432
209
$3.05M 0.12%
29,583
-2,144
210
$3M 0.11%
14,696
-1,128
211
$2.99M 0.11%
86,030
-9,058
212
$2.99M 0.11%
47,504
-3,932
213
$2.99M 0.11%
26,617
-2,367
214
$2.95M 0.11%
48,598
-3,396
215
$2.95M 0.11%
55,807
-9,389
216
$2.94M 0.11%
34,266
-2,638
217
$2.92M 0.11%
138,433
-12,994
218
$2.91M 0.11%
57,804
-2,965
219
$2.91M 0.11%
97,902
-10,459
220
$2.9M 0.11%
43,305
-3,731
221
$2.87M 0.11%
102,335
-7,793
222
$2.86M 0.11%
275,351
-24,130
223
$2.84M 0.11%
39,544
-3,531
224
$2.83M 0.11%
190,858
-25,304
225
$2.82M 0.11%
26,186
-3,552
7 8
9
10 11