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
326
$1.86M 0.07%
32,156
-3,512
327
$1.84M 0.07%
58,568
-7,845
328
$1.83M 0.07%
30,872
-2,057
329
$1.83M 0.07%
33,921
-3,528
330
$1.82M 0.07%
75,268
-4,906
331
$1.81M 0.07%
22,141
-1,446
332
$1.79M 0.07%
86,048
-9,751
333
$1.79M 0.07%
114,101
-7,449
334
$1.77M 0.07%
15,203
-2,083
335
$1.77M 0.07%
29,822
-3,338
336
$1.76M 0.07%
10,200
-1,177
337
$1.76M 0.07%
54,667
-5,870
338
$1.75M 0.07%
22,180
-2,444
339
$1.74M 0.07%
93,789
-1,235
340
$1.74M 0.07%
218,884
-14,288
341
$1.72M 0.07%
22,529
-2,739
342
$1.72M 0.07%
42,611
-4,725
343
$1.72M 0.07%
51,635
-5,656
344
$1.71M 0.07%
13,715
-1,564
345
$1.71M 0.07%
28,975
-3,511
346
$1.71M 0.07%
22,217
-2,610
347
$1.7M 0.07%
40,043
-2,610
348
$1.7M 0.07%
16,161
-2,147
349
$1.7M 0.07%
37,944
+1,671
350
$1.69M 0.07%
72,726
-8,537
12 13
14
15 16