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
301
$2.32M 0.08%
475,440
-102,410
302
$2.32M 0.08%
180,675
-43,215
303
$2.32M 0.08%
17,960
-3,718
304
$2.31M 0.08%
3,724
-879
305
$2.3M 0.08%
57,417
-12,333
306
$2.3M 0.08%
135,839
-1,003
307
$2.29M 0.08%
20,760
-4,255
308
$2.28M 0.08%
60,194
-13,231
309
$2.24M 0.08%
17,377
-3,837
310
$2.22M 0.08%
34,112
-6,888
311
$2.22M 0.08%
48,318
-14,562
312
$2.22M 0.08%
34,302
-7,410
313
$2.2M 0.08%
37,422
-7,803
314
$2.2M 0.08%
42,781
-300
315
$2.19M 0.07%
60,927
-12,390
316
$2.18M 0.07%
52,261
-13,328
317
$2.18M 0.07%
24,633
-181
318
$2.17M 0.07%
68,395
-505
319
$2.15M 0.07%
67,048
-15,678
320
$2.14M 0.07%
42,523
-9,213
321
$2.14M 0.07%
10,063
-74
322
$2.13M 0.07%
9,326
-493
323
$2.12M 0.07%
79,130
-585
324
$2.11M 0.07%
621,856
-4,595
325
$2.11M 0.07%
82,319
-17,553
11 12
13
14 15