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
26
$17.4M 0.6%
387,526
-82,606
27
$17.2M 0.59%
181,762
-38,800
28
$17M 0.58%
612,342
-126,295
29
$16.9M 0.58%
161,057
-36,759
30
$16.5M 0.56%
175,226
-38,526
31
$14.8M 0.5%
225,084
-51,392
32
$14.6M 0.5%
91,764
-19,136
33
$14.5M 0.49%
194,488
-43,116
34
$13.8M 0.47%
143,135
-30,776
35
$13.7M 0.47%
168,493
-39,967
36
$13.5M 0.46%
872,680
-185,680
37
$13.1M 0.45%
153,497
-33,148
38
$12.9M 0.44%
154,874
-1,143
39
$12.7M 0.43%
92,137
-20,502
40
$12.6M 0.43%
105,735
-23,606
41
$12.3M 0.42%
208,727
-1,542
42
$12.2M 0.42%
186,246
-39,920
43
$12M 0.41%
118,560
-26,202
44
$11.6M 0.39%
159,590
-35,353
45
$11.5M 0.39%
195,010
-41,244
46
$11.4M 0.39%
164,954
-32,640
47
$11.3M 0.39%
120,222
-25,154
48
$11.1M 0.38%
88,290
-647
49
$10.7M 0.36%
216,376
-50,224
50
$10.3M 0.35%
92,216
-19,991
1
2
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