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
$2.93B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.2M
3
+$3.36M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M

Top Sells

1
+$18M
2
+$9.93M
3
+$9.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M

Sector Composition

1 Financials 15.19%
2 Healthcare 13.14%
3 Technology 13%
4 Industrials 8.99%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.1%
54,468
-11,900
227
$3.01M 0.1%
38,288
-8,315
228
$2.99M 0.1%
116,592
-861
229
$2.98M 0.1%
20,641
-4,483
230
$2.98M 0.1%
41,421
-9,045
231
$2.98M 0.1%
74,936
-14,119
232
$2.92M 0.1%
290,630
-61,470
233
$2.92M 0.1%
42,366
-345
234
$2.91M 0.1%
51,837
-11,036
235
$2.9M 0.1%
47,421
-9,453
236
$2.89M 0.1%
174,574
-1,290
237
$2.88M 0.1%
32,413
-6,973
238
$2.88M 0.1%
163,517
-1,207
239
$2.87M 0.1%
63,375
-13,395
240
$2.87M 0.1%
45,821
-9,679
241
$2.87M 0.1%
84,662
-17,667
242
$2.85M 0.1%
78,390
-16,531
243
$2.84M 0.1%
21,471
-5,019
244
$2.83M 0.1%
123,731
-916
245
$2.83M 0.1%
44,694
-5,565
246
$2.82M 0.1%
316,033
-2,344
247
$2.82M 0.1%
37,262
-7,600
248
$2.8M 0.1%
48,720
-327
249
$2.8M 0.1%
33,467
-7,438
250
$2.78M 0.1%
42,333
-9,834
8 9
10
11 12