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
351
$1.89M 0.06%
66,870
-13,070
352
$1.89M 0.06%
156,063
-1,152
353
$1.88M 0.06%
51,367
-11,119
354
$1.86M 0.06%
24,784
-183
355
$1.85M 0.06%
18,895
-4,212
356
$1.85M 0.06%
235,564
-1,732
357
$1.85M 0.06%
40,207
-3,840
358
$1.85M 0.06%
40,319
+192
359
$1.85M 0.06%
7,256
-1,492
360
$1.84M 0.06%
25,103
-5,240
361
$1.84M 0.06%
342,860
-2,531
362
$1.83M 0.06%
9,423
-1,973
363
$1.82M 0.06%
13,727
-3,382
364
$1.81M 0.06%
94,877
-704
365
$1.81M 0.06%
100,170
-20,892
366
$1.81M 0.06%
13,178
-2,923
367
$1.8M 0.06%
105,425
-778
368
$1.8M 0.06%
17,311
-3,803
369
$1.79M 0.06%
66,200
-14,761
370
$1.79M 0.06%
11,426
-2,449
371
$1.78M 0.06%
36,292
-263
372
$1.78M 0.06%
39,026
-8,033
373
$1.77M 0.06%
38,430
-8,234
374
$1.76M 0.06%
102,613
-757
375
$1.76M 0.06%
23,128
-6,953
13 14
15
16 17