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
551
$1M 0.03%
95,081
-21,271
552
$998K 0.03%
11,693
-2,809
553
$998K 0.03%
15,175
-3,223
554
$985K 0.03%
18,649
-3,134
555
$982K 0.03%
24,315
-180
556
$980K 0.03%
16,378
-3,406
557
$978K 0.03%
203,465
-1,502
558
$978K 0.03%
45,279
-11,649
559
$977K 0.03%
16,735
-3,579
560
$975K 0.03%
11,081
-82
561
$965K 0.03%
59,516
-439
562
$964K 0.03%
38,114
-8,195
563
$960K 0.03%
21,823
-4,409
564
$954K 0.03%
9,411
-2,064
565
$949K 0.03%
18,108
-3,670
566
$943K 0.03%
12,839
-95
567
$942K 0.03%
37,349
-275
568
$940K 0.03%
8,165
-1,676
569
$938K 0.03%
32,833
-7,022
570
$935K 0.03%
12,526
-2,788
571
$931K 0.03%
47,464
-10,380
572
$929K 0.03%
59,165
-10,507
573
$926K 0.03%
11,690
-2,404
574
$920K 0.03%
6,991
-1,056
575
$919K 0.03%
32,924
-4,892
21 22
23
24 25