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
301
$2.03M 0.08%
59,776
-6,579
302
$2.03M 0.08%
41,340
-5,505
303
$2.02M 0.08%
23,330
-2,765
304
$2.02M 0.08%
90,498
-10,272
305
$1.99M 0.08%
19,131
-2,203
306
$1.98M 0.08%
73,603
-4,806
307
$1.98M 0.08%
18,339
-2,170
308
$1.97M 0.08%
18,596
-2,076
309
$1.97M 0.08%
16,959
-1,874
310
$1.95M 0.08%
52,618
-4,743
311
$1.95M 0.08%
34,985
-3,914
312
$1.94M 0.08%
29,025
-2,625
313
$1.94M 0.08%
126,212
-8,240
314
$1.91M 0.08%
158,000
-17,950
315
$1.91M 0.08%
15,789
-1,485
316
$1.9M 0.07%
40,640
-2,459
317
$1.9M 0.07%
68,934
-4,548
318
$1.89M 0.07%
28,047
-3,110
319
$1.89M 0.07%
8,099
-1,032
320
$1.88M 0.07%
45,270
-5,250
321
$1.87M 0.07%
30,259
-3,276
322
$1.87M 0.07%
128,908
-15,512
323
$1.87M 0.07%
20,705
-2,370
324
$1.86M 0.07%
63,498
-6,747
325
$1.86M 0.07%
26,836
-3,191
11 12
13
14 15