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
251
$2.49M 0.1%
51,669
-6,278
252
$2.48M 0.1%
31,967
-4,031
253
$2.47M 0.1%
139,614
-16,030
254
$2.47M 0.1%
55,140
-6,795
255
$2.46M 0.1%
23,179
-2,849
256
$2.46M 0.1%
25,811
-2,908
257
$2.44M 0.1%
67,618
-7,467
258
$2.43M 0.1%
42,221
-3,869
259
$2.43M 0.1%
49,028
-5,158
260
$2.42M 0.1%
56,835
-6,173
261
$2.41M 0.09%
159,870
-19,605
262
$2.4M 0.09%
18,293
-2,138
263
$2.39M 0.09%
19,109
-2,038
264
$2.37M 0.09%
156,564
-7,708
265
$2.36M 0.09%
47,722
-5,993
266
$2.35M 0.09%
54,596
-7,136
267
$2.33M 0.09%
35,493
-3,949
268
$2.31M 0.09%
36,517
-2,461
269
$2.3M 0.09%
110,291
-7,200
270
$2.3M 0.09%
70,568
-7,678
271
$2.27M 0.09%
122,207
-10,313
272
$2.27M 0.09%
9,382
-599
273
$2.26M 0.09%
24,621
-3,408
274
$2.24M 0.09%
32,382
-3,418
275
$2.24M 0.09%
107,700
-7,031
9 10
11
12 13