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
$2.54B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$528K
3
+$334K
4
WEC icon
WEC Energy
WEC
+$332K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$291K

Top Sells

1
+$9.51M
2
+$4.97M
3
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.27M

Sector Composition

1 Financials 15.51%
2 Healthcare 14.45%
3 Technology 12.74%
4 Industrials 8.44%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.11%
15,049
-1,716
227
$2.77M 0.11%
67,183
-4,576
228
$2.77M 0.11%
49,821
-5,762
229
$2.76M 0.11%
34,413
-3,570
230
$2.75M 0.11%
116,504
-7,606
231
$2.72M 0.11%
151,933
-9,918
232
$2.71M 0.11%
162,694
-10,600
233
$2.71M 0.11%
13,554
-2,261
234
$2.7M 0.11%
45,646
-2,906
235
$2.69M 0.11%
14,543
-869
236
$2.67M 0.11%
46,288
-5,552
237
$2.65M 0.1%
41,071
-5,107
238
$2.64M 0.1%
133,716
-16,547
239
$2.63M 0.1%
61,152
-3,992
240
$2.62M 0.1%
13,148
-849
241
$2.6M 0.1%
37,060
-4,240
242
$2.57M 0.1%
52,310
-5,390
243
$2.56M 0.1%
30,111
-1,703
244
$2.56M 0.1%
39,842
-4,629
245
$2.56M 0.1%
42,997
-4,709
246
$2.54M 0.1%
162,441
-10,604
247
$2.54M 0.1%
584,624
-35,944
248
$2.52M 0.1%
130,987
-15,081
249
$2.51M 0.1%
38,164
-4,314
250
$2.49M 0.1%
36,970
-4,536
8 9
10
11 12