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
251
$2.78M 0.1%
70,294
-14,011
252
$2.78M 0.09%
21,359
-157
253
$2.75M 0.09%
62,665
-14,705
254
$2.74M 0.09%
19,097
-4,020
255
$2.74M 0.09%
92,890
-686
256
$2.73M 0.09%
53,765
-11,729
257
$2.71M 0.09%
52,770
-11,954
258
$2.71M 0.09%
39,131
-289
259
$2.7M 0.09%
62,279
-13,651
260
$2.66M 0.09%
65,816
-486
261
$2.64M 0.09%
119,182
-857
262
$2.64M 0.09%
362,575
-2,677
263
$2.64M 0.09%
30,744
-6,818
264
$2.61M 0.09%
47,185
-10,122
265
$2.59M 0.09%
15,503
-2,548
266
$2.59M 0.09%
61,709
-14,369
267
$2.57M 0.09%
62,092
-12,712
268
$2.57M 0.09%
39,209
-8,291
269
$2.56M 0.09%
36,269
-7,518
270
$2.56M 0.09%
197,168
-1,461
271
$2.55M 0.09%
17,152
-2,875
272
$2.53M 0.09%
36,102
-7,386
273
$2.52M 0.09%
81,434
-616
274
$2.51M 0.09%
118,702
-876
275
$2.51M 0.09%
28,593
-6,915
9 10
11
12 13