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
426
$1.46M 0.05%
184,120
-44,020
427
$1.45M 0.05%
7,027
-1,478
428
$1.44M 0.05%
275,199
-2,031
429
$1.44M 0.05%
34,167
-7,501
430
$1.43M 0.05%
674,624
-4,981
431
$1.43M 0.05%
102,713
-23,021
432
$1.43M 0.05%
24,649
-5,208
433
$1.42M 0.05%
13,611
-100
434
$1.41M 0.05%
67,847
-504
435
$1.41M 0.05%
31,705
-8,145
436
$1.41M 0.05%
13,228
-2,788
437
$1.41M 0.05%
23,668
-5,202
438
$1.4M 0.05%
11,107
-2,256
439
$1.4M 0.05%
26,564
-196
440
$1.4M 0.05%
9,383
-2,003
441
$1.39M 0.05%
190,831
-1,408
442
$1.39M 0.05%
30,161
-6,158
443
$1.39M 0.05%
18,585
-3,838
444
$1.39M 0.05%
26,280
-5,650
445
$1.39M 0.05%
19,701
-4,261
446
$1.38M 0.05%
46,695
-10,704
447
$1.38M 0.05%
17,355
-3,610
448
$1.36M 0.05%
166,695
-1,218
449
$1.36M 0.05%
31,494
-6,950
450
$1.36M 0.05%
32,228
-7,231
16 17
18
19 20