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
276
$2.5M 0.09%
58,160
-12,129
277
$2.48M 0.08%
25,340
-6,082
278
$2.48M 0.08%
39,387
-9,179
279
$2.47M 0.08%
87,423
-17,223
280
$2.47M 0.08%
22,910
-170
281
$2.45M 0.08%
17,109
-125
282
$2.43M 0.08%
53,640
-10,646
283
$2.43M 0.08%
177,350
-38,900
284
$2.42M 0.08%
14,828
-3,167
285
$2.42M 0.08%
29,588
-6,333
286
$2.42M 0.08%
32,724
-7,316
287
$2.42M 0.08%
56,145
-12,330
288
$2.41M 0.08%
26,716
-6,431
289
$2.4M 0.08%
75,625
-664
290
$2.4M 0.08%
66,951
-13,481
291
$2.39M 0.08%
35,971
-4,185
292
$2.37M 0.08%
27,558
-6,113
293
$2.37M 0.08%
32,609
-4,259
294
$2.37M 0.08%
42,040
-9,259
295
$2.37M 0.08%
35,884
-7,257
296
$2.36M 0.08%
30,450
-6,612
297
$2.36M 0.08%
174,845
-1,291
298
$2.34M 0.08%
49,742
-10,758
299
$2.34M 0.08%
33,095
-224
300
$2.33M 0.08%
23,198
-5,073
10 11
12
13 14