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
351
$1.69M 0.07%
141,646
-8,379
352
$1.69M 0.07%
39,549
-5,011
353
$1.65M 0.06%
44,013
-4,986
354
$1.64M 0.06%
58,940
-6,424
355
$1.64M 0.06%
25,505
-2,720
356
$1.63M 0.06%
34,880
-3,758
357
$1.63M 0.06%
11,716
-1,412
358
$1.62M 0.06%
63,260
-7,345
359
$1.61M 0.06%
116,882
-7,629
360
$1.6M 0.06%
177,308
-11,576
361
$1.6M 0.06%
130,738
-5,779
362
$1.6M 0.06%
34,221
-3,907
363
$1.59M 0.06%
19,943
-410
364
$1.58M 0.06%
49,425
-6,222
365
$1.58M 0.06%
48,587
-5,178
366
$1.58M 0.06%
30,873
-3,824
367
$1.58M 0.06%
21,221
-2,854
368
$1.57M 0.06%
12,637
-1,527
369
$1.57M 0.06%
36,187
-2,746
370
$1.57M 0.06%
35,627
-3,744
371
$1.57M 0.06%
276,570
-16,130
372
$1.56M 0.06%
23,844
-1,557
373
$1.54M 0.06%
70,902
-4,629
374
$1.54M 0.06%
25,973
-3,427
375
$1.54M 0.06%
6,490
-696
13 14
15
16 17