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
451
$1.34M 0.05%
15,917
-3,584
452
$1.34M 0.05%
7,238
-1,518
453
$1.34M 0.05%
24,564
-182
454
$1.33M 0.05%
17,888
-3,683
455
$1.33M 0.05%
15,920
-3,511
456
$1.33M 0.05%
6,248
-1,376
457
$1.32M 0.05%
32,037
-6,990
458
$1.32M 0.05%
17,399
-3,844
459
$1.32M 0.05%
35,031
-6,034
460
$1.31M 0.04%
35,476
-8,308
461
$1.31M 0.04%
24,394
-8,750
462
$1.29M 0.04%
33,360
-7,462
463
$1.29M 0.04%
13,005
-2,478
464
$1.28M 0.04%
36,801
-7,954
465
$1.27M 0.04%
65,839
-486
466
$1.27M 0.04%
80,835
-17,685
467
$1.27M 0.04%
37,788
-8,474
468
$1.27M 0.04%
27,943
-5,847
469
$1.27M 0.04%
33,341
-247
470
$1.26M 0.04%
20,025
-4,469
471
$1.26M 0.04%
40,713
-8,173
472
$1.26M 0.04%
322
-63
473
$1.26M 0.04%
67,785
-511
474
$1.25M 0.04%
28,360
-6,212
475
$1.25M 0.04%
9,556
-2,115
17 18
19
20 21