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
276
$2.23M 0.09%
38,527
-2,786
277
$2.22M 0.09%
67,210
-8,442
278
$2.21M 0.09%
103,615
-7,940
279
$2.2M 0.09%
22,799
-1,488
280
$2.19M 0.09%
29,922
-3,538
281
$2.19M 0.09%
48,468
-4,695
282
$2.18M 0.09%
3,275
-402
283
$2.18M 0.09%
55,615
-6,164
284
$2.17M 0.09%
20,876
-1,358
285
$2.17M 0.09%
46,810
-5,365
286
$2.16M 0.09%
27,780
-2,827
287
$2.15M 0.08%
31,196
-2,888
288
$2.12M 0.08%
31,892
-3,631
289
$2.12M 0.08%
43,569
-5,213
290
$2.12M 0.08%
13,234
-1,513
291
$2.11M 0.08%
76,576
-4,999
292
$2.11M 0.08%
32,852
-3,224
293
$2.1M 0.08%
71,425
-13,307
294
$2.09M 0.08%
78,705
-7,727
295
$2.08M 0.08%
50,328
-6,288
296
$2.08M 0.08%
110,315
-14,915
297
$2.08M 0.08%
29,310
-3,644
298
$2.07M 0.08%
14,911
-2,128
299
$2.06M 0.08%
63,548
-4,149
300
$2.04M 0.08%
42,246
-7,127
10 11
12
13 14