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
501
$1.17M 0.04%
10,484
-2,314
502
$1.17M 0.04%
84,594
-16,707
503
$1.16M 0.04%
38,173
-7,769
504
$1.16M 0.04%
34,018
-7,252
505
$1.15M 0.04%
63,632
-530
506
$1.14M 0.04%
17,881
-132
507
$1.14M 0.04%
15,698
-2,295
508
$1.14M 0.04%
32,790
-6,661
509
$1.14M 0.04%
14,090
-3,123
510
$1.14M 0.04%
30,644
-6,612
511
$1.13M 0.04%
18,455
-4,082
512
$1.13M 0.04%
31,258
-223
513
$1.13M 0.04%
75,572
-558
514
$1.12M 0.04%
41,143
-8,673
515
$1.11M 0.04%
9,895
-2,164
516
$1.11M 0.04%
24,014
-177
517
$1.11M 0.04%
7,152
-1,534
518
$1.11M 0.04%
196,027
-1,447
519
$1.11M 0.04%
41,226
-8,248
520
$1.11M 0.04%
32,912
-5,762
521
$1.11M 0.04%
41,727
-9,990
522
$1.1M 0.04%
32,705
-6,852
523
$1.09M 0.04%
143,640
-1,061
524
$1.09M 0.04%
8,329
-1,949
525
$1.09M 0.04%
265,320
-1,980
19 20
21
22 23