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
1
$58.3M 2.2%
2,012,904
-172,456
2
$45.5M 1.72%
732,994
-64,972
3
$39.1M 1.48%
800,071
+52,441
4
$38.7M 1.46%
428,235
-35,557
5
$29.5M 1.11%
341,503
-32,221
6
$29.1M 1.1%
178,275
-14,549
7
$28.4M 1.07%
246,404
-23,229
8
$26.8M 1.01%
716,080
-59,900
9
$26.1M 0.99%
813,593
-73,838
10
$25.1M 0.95%
165,714
-16,692
11
$24.4M 0.92%
211,886
-16,405
12
$23.7M 0.89%
429,209
-35,686
13
$23.4M 0.89%
199,228
-17,684
14
$21.8M 0.82%
259,113
-22,635
15
$21.5M 0.81%
542,040
-43,200
16
$21M 0.79%
952,009
-94,103
17
$21M 0.79%
543,440
-43,280
18
$21M 0.79%
392,740
-32,580
19
$17.7M 0.67%
574,001
-49,509
20
$16.9M 0.64%
466,775
-35,336
21
$16.3M 0.61%
273,516
-27,323
22
$15.6M 0.59%
116,080
-11,039
23
$15.6M 0.59%
450,658
-39,782
24
$15.5M 0.59%
373,824
-31,976
25
$14.7M 0.55%
91,631
-7,836
1
2 3 4 5