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
476
$1.25M 0.04%
4,629
-34
477
$1.25M 0.04%
16,814
-3,487
478
$1.24M 0.04%
12,268
-2,609
479
$1.23M 0.04%
32,411
-7,190
480
$1.23M 0.04%
30,435
-6,533
481
$1.22M 0.04%
9,544
-2,012
482
$1.22M 0.04%
52,144
-10,612
483
$1.22M 0.04%
22,468
-238
484
$1.22M 0.04%
24,464
-5,154
485
$1.22M 0.04%
64,368
-11,268
486
$1.22M 0.04%
12,014
-2,875
487
$1.21M 0.04%
18,097
-3,551
488
$1.2M 0.04%
67,241
-13,740
489
$1.2M 0.04%
23,671
-5,499
490
$1.2M 0.04%
10,817
-80
491
$1.2M 0.04%
11,743
-2,024
492
$1.2M 0.04%
2,387,480
-549,400
493
$1.18M 0.04%
31,709
-234
494
$1.18M 0.04%
46,854
-10,230
495
$1.18M 0.04%
33,446
-5,886
496
$1.17M 0.04%
23,482
-5,707
497
$1.17M 0.04%
39,780
-294
498
$1.17M 0.04%
51,688
-382
499
$1.17M 0.04%
27,628
-204
500
$1.17M 0.04%
23,111
-4,095
18 19
20
21 22