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
326
$2.11M 0.07%
54,104
-10,435
327
$2.09M 0.07%
33,621
-7,380
328
$2.08M 0.07%
164,316
-1,216
329
$2.07M 0.07%
58,296
-13,530
330
$2.06M 0.07%
155,862
-32,763
331
$2.05M 0.07%
86,362
-18,968
332
$2.05M 0.07%
21,403
-5,055
333
$2.05M 0.07%
81,565
-604
334
$2.04M 0.07%
115,914
-856
335
$2.04M 0.07%
46,530
-9,004
336
$2.02M 0.07%
36,437
-8,177
337
$2.01M 0.07%
31,748
-7,051
338
$2.01M 0.07%
32,693
-7,086
339
$2.01M 0.07%
26,331
-5,834
340
$1.99M 0.07%
18,692
-3,949
341
$1.99M 0.07%
70,659
-15,045
342
$1.98M 0.07%
97,091
-21,962
343
$1.98M 0.07%
41,638
-8,817
344
$1.96M 0.07%
36,660
-7,706
345
$1.96M 0.07%
145,536
-33,128
346
$1.95M 0.07%
49,437
-11,057
347
$1.95M 0.07%
24,979
-6,316
348
$1.94M 0.07%
148,925
-1,111
349
$1.94M 0.07%
39,462
-7,821
350
$1.92M 0.07%
15,247
-3,207
12 13
14
15 16