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
26
$15.9M 0.62%
521,221
-59,280
27
$15.7M 0.62%
141,197
-18,395
28
$14.9M 0.59%
160,010
-18,765
29
$14.9M 0.59%
543,523
-64,161
30
$13.7M 0.54%
339,722
-42,981
31
$13.4M 0.53%
127,569
-11,762
32
$13.3M 0.53%
198,672
-23,301
33
$13M 0.51%
550,698
-56,613
34
$12.9M 0.51%
106,090
-10,322
35
$12.7M 0.5%
143,899
-9,395
36
$12.5M 0.49%
81,493
-9,244
37
$12.5M 0.49%
195,021
-12,645
38
$12M 0.47%
178,315
-6,273
39
$11.9M 0.47%
148,520
-18,152
40
$11.8M 0.47%
38,974
-4,813
41
$11.8M 0.46%
176,631
-17,499
42
$11.5M 0.45%
133,610
-17,979
43
$11M 0.43%
148,489
-17,604
44
$10.9M 0.43%
81,428
-5,316
45
$10.5M 0.41%
167,764
-24,310
46
$10.5M 0.41%
81,243
-9,239
47
$10.1M 0.4%
106,473
-11,817
48
$9.75M 0.38%
139,722
-15,247
49
$9.74M 0.38%
24,123
-2,736
50
$9.38M 0.37%
100,318
-12,241
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