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
501
$1.06M 0.04%
79,818
-4,190
502
$1.05M 0.04%
9,526
-376
503
$1.04M 0.04%
48,024
-3,136
504
$1.04M 0.04%
12,154
-794
505
$1.04M 0.04%
55,744
-3,164
506
$1.04M 0.04%
28,041
-3,141
507
$1.04M 0.04%
13,483
+825
508
$1.02M 0.04%
27,173
-2,804
509
$1.02M 0.04%
16,380
-1,870
510
$1.02M 0.04%
32,374
-3,327
511
$1.01M 0.04%
11,124
-1,446
512
$1.01M 0.04%
23,481
+5,003
513
$1.01M 0.04%
42,530
-4,616
514
$1.01M 0.04%
36,357
-4,938
515
$1M 0.04%
32,529
-3,877
516
$1M 0.04%
192,501
-12,568
517
$1M 0.04%
38,533
-5,269
518
$1M 0.04%
34,159
-3,827
519
$997K 0.04%
57,918
-4,076
520
$990K 0.04%
27,680
-3,191
521
$976K 0.04%
21,168
-2,397
522
$976K 0.04%
11,195
-1,245
523
$975K 0.04%
29,177
-1,914
524
$974K 0.04%
17,328
-2,137
525
$974K 0.04%
8,452
-1,040
19 20
21
22 23