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
451
$1.23M 0.05%
39,642
-2,481
452
$1.23M 0.05%
14,514
-1,828
453
$1.21M 0.05%
176,763
-12,901
454
$1.21M 0.05%
114,680
-12,440
455
$1.21M 0.05%
21,306
-2,920
456
$1.21M 0.05%
12,441
-1,387
457
$1.2M 0.05%
14,959
+3,150
458
$1.2M 0.05%
59,079
-7,453
459
$1.2M 0.05%
27,185
-3,811
460
$1.2M 0.05%
5,480
-647
461
$1.19M 0.05%
20,822
-2,057
462
$1.19M 0.05%
31,988
+2,232
463
$1.18M 0.05%
36,961
-2,413
464
$1.18M 0.05%
21,040
-2,280
465
$1.17M 0.05%
23,294
-2,673
466
$1.17M 0.05%
16,066
-1,810
467
$1.16M 0.05%
28,313
-3,676
468
$1.16M 0.05%
4,277
-280
469
$1.16M 0.05%
30,371
-3,393
470
$1.16M 0.05%
35,436
-4,042
471
$1.15M 0.05%
65,499
-3,742
472
$1.15M 0.05%
10,606
-1,652
473
$1.15M 0.05%
31,012
-2,023
474
$1.14M 0.05%
15,352
-1,687
475
$1.14M 0.04%
13,599
-1,545
17 18
19
20 21