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
476
$1.14M 0.04%
8,506
-989
477
$1.13M 0.04%
10,371
-1,114
478
$1.13M 0.04%
60,001
-6,011
479
$1.12M 0.04%
8,714
-1,036
480
$1.11M 0.04%
10,051
-656
481
$1.11M 0.04%
15,867
-1,910
482
$1.11M 0.04%
25,007
-2,804
483
$1.1M 0.04%
9,724
-1,043
484
$1.1M 0.04%
255,692
-16,696
485
$1.1M 0.04%
19,651
-2,067
486
$1.1M 0.04%
22,365
-1,408
487
$1.1M 0.04%
38,983
-2,418
488
$1.09M 0.04%
27,032
-3,164
489
$1.09M 0.04%
133,462
-8,713
490
$1.09M 0.04%
31,397
-3,714
491
$1.08M 0.04%
21,052
-3,742
492
$1.08M 0.04%
11,737
-1,377
493
$1.08M 0.04%
20,575
-2,592
494
$1.07M 0.04%
24,667
-2,866
495
$1.07M 0.04%
10,044
-1,112
496
$1.07M 0.04%
28,877
-3,500
497
$1.06M 0.04%
27,208
-3,086
498
$1.06M 0.04%
14,241
-1,631
499
$1.06M 0.04%
30,218
-3,290
500
$1.06M 0.04%
2,109,600
-260,840
18 19
20
21 22