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
526
$974K 0.04%
6,118
-573
527
$965K 0.04%
15,194
-1,688
528
$955K 0.04%
77,040
-4,949
529
$954K 0.04%
37,150
-3,672
530
$952K 0.04%
24,525
-1,601
531
$948K 0.04%
83,789
-9,983
532
$948K 0.04%
42,041
-4,843
533
$943K 0.04%
11,890
-798
534
$942K 0.04%
29,596
-3,213
535
$940K 0.04%
63,055
-4,120
536
$936K 0.04%
31,963
-2,330
537
$936K 0.04%
17,990
-1,175
538
$929K 0.04%
39,652
-7,112
539
$919K 0.04%
19,283
-2,348
540
$919K 0.04%
12,280
-1,576
541
$919K 0.04%
29,572
-3,658
542
$917K 0.04%
10,295
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543
$912K 0.04%
8,348
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26,418
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545
$906K 0.04%
47,588
-4,676
546
$905K 0.04%
54,815
-3,540
547
$903K 0.04%
153,290
-10,008
548
$903K 0.04%
39,728
-4,979
549
$900K 0.04%
32,900
-5,106
550
$900K 0.04%
12,169
-1,355
20 21
22
23 24