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
426
$1.33M 0.05%
9,345
-1,054
427
$1.32M 0.05%
16,820
-2,048
428
$1.3M 0.05%
41,340
-4,905
429
$1.3M 0.05%
14,125
-1,611
430
$1.3M 0.05%
97,954
-6,394
431
$1.29M 0.05%
28,915
-3,123
432
$1.29M 0.05%
71,660
-8,325
433
$1.28M 0.05%
18,327
-1,648
434
$1.28M 0.05%
39,850
-3,320
435
$1.28M 0.05%
27,627
-3,317
436
$1.27M 0.05%
12,251
-1,467
437
$1.27M 0.05%
22,845
-2,670
438
$1.27M 0.05%
95,341
-6,224
439
$1.26M 0.05%
45,046
-4,840
440
$1.26M 0.05%
32,653
-4,161
441
$1.26M 0.05%
15,395
-1,858
442
$1.26M 0.05%
32,741
-3,661
443
$1.25M 0.05%
28,303
-3,630
444
$1.25M 0.05%
22,173
-2,854
445
$1.25M 0.05%
61,174
-3,993
446
$1.25M 0.05%
21,394
-2,987
447
$1.25M 0.05%
81,319
-9,584
448
$1.24M 0.05%
6,503
-624
449
$1.23M 0.05%
29,664
-1,917
450
$1.23M 0.05%
182,136
-11,890
16 17
18
19 20