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
401
$1.44M 0.06%
318,570
-20,798
402
$1.44M 0.06%
151,906
-9,800
403
$1.44M 0.06%
28,057
-3,148
404
$1.43M 0.06%
61,159
-3,594
405
$1.43M 0.06%
33,518
-3,348
406
$1.42M 0.06%
107,742
-6,922
407
$1.41M 0.06%
17,745
-2,133
408
$1.41M 0.06%
627,403
-40,912
409
$1.41M 0.06%
12,483
-875
410
$1.41M 0.06%
33,919
-3,652
411
$1.4M 0.05%
37,838
-2,464
412
$1.39M 0.05%
18,340
-2,252
413
$1.39M 0.05%
11,170
-1,269
414
$1.38M 0.05%
24,681
-1,612
415
$1.37M 0.05%
33,767
-2,198
416
$1.37M 0.05%
19,808
-3,249
417
$1.36M 0.05%
24,915
-2,895
418
$1.36M 0.05%
15,358
-1,806
419
$1.36M 0.05%
7,974
-937
420
$1.36M 0.05%
11,552
-1,380
421
$1.35M 0.05%
6,378
-751
422
$1.35M 0.05%
27,020
-3,047
423
$1.35M 0.05%
89,911
-11,059
424
$1.34M 0.05%
40,139
-4,766
425
$1.34M 0.05%
164,330
-17,800
15 16
17
18 19