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
376
$1.53M 0.06%
64,488
-7,836
377
$1.53M 0.06%
22,959
-1,488
378
$1.52M 0.06%
20,881
-2,542
379
$1.52M 0.06%
28,830
-3,260
380
$1.52M 0.06%
17,125
-1,562
381
$1.52M 0.06%
23,028
-1,503
382
$1.52M 0.06%
84,693
-9,505
383
$1.51M 0.06%
145,005
-9,466
384
$1.51M 0.06%
76,209
-9,660
385
$1.51M 0.06%
24,058
-3,030
386
$1.51M 0.06%
33,518
+7,387
387
$1.51M 0.06%
38,165
-4,349
388
$1.5M 0.06%
96,320
+21,427
389
$1.5M 0.06%
32,932
-3,592
390
$1.49M 0.06%
16,644
-1,876
391
$1.48M 0.06%
31,176
-4,694
392
$1.47M 0.06%
54,977
-6,313
393
$1.47M 0.06%
141,755
-16,572
394
$1.46M 0.06%
41,406
-4,554
395
$1.46M 0.06%
8,428
-902
396
$1.45M 0.06%
21,920
-2,597
397
$1.45M 0.06%
13,944
-1,648
398
$1.45M 0.06%
22,767
-2,197
399
$1.45M 0.06%
5,692
-631
400
$1.44M 0.06%
17,802
-2,147
14 15
16
17 18