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
526
$1.08M 0.04%
11,638
-2,489
527
$1.08M 0.04%
30,930
-6,485
528
$1.08M 0.04%
31,437
-7,004
529
$1.07M 0.04%
48,322
-10,412
530
$1.07M 0.04%
25,202
-5,530
531
$1.07M 0.04%
47,400
-9,956
532
$1.07M 0.04%
23,944
-5,103
533
$1.06M 0.04%
17,537
-4,127
534
$1.06M 0.04%
13,081
-97
535
$1.05M 0.04%
9,910
-2,178
536
$1.05M 0.04%
14,299
-3,879
537
$1.05M 0.04%
50,375
-10,660
538
$1.04M 0.04%
44,738
-331
539
$1.04M 0.04%
46,663
-12,761
540
$1.04M 0.04%
30,254
-7,770
541
$1.04M 0.04%
13,666
-3,377
542
$1.04M 0.04%
58,954
-435
543
$1.03M 0.04%
17,127
-3,438
544
$1.02M 0.04%
4,513
-532
545
$1.02M 0.03%
34,815
-253
546
$1.01M 0.03%
6,370
-990
547
$1.01M 0.03%
18,953
-4,185
548
$1.01M 0.03%
12,408
-2,470
549
$1.01M 0.03%
59,120
-432
550
$1M 0.03%
29,450
-219
20 21
22
23 24