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
551
$899K 0.04%
18,513
-1,957
552
$899K 0.04%
31,030
-1,940
553
$895K 0.04%
10,213
-1,159
554
$893K 0.04%
11,648
-1,969
555
$890K 0.04%
93,897
-6,130
556
$888K 0.04%
21,350
-1,884
557
$884K 0.03%
12,169
-809
558
$880K 0.03%
41,600
-5,384
559
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22,180
-2,183
560
$876K 0.03%
24,519
-1,600
561
$874K 0.03%
53,768
-3,756
562
$869K 0.03%
41,569
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563
$869K 0.03%
7,222
-886
564
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29,251
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565
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6,081
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37,580
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567
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6,481
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44,369
-5,026
569
$852K 0.03%
28,255
-4,001
570
$849K 0.03%
28,341
-4,775
571
$848K 0.03%
7,131
-868
572
$842K 0.03%
20,000
-2,524
573
$841K 0.03%
34,682
-2,265
574
$838K 0.03%
8,496
-902
575
$837K 0.03%
22,591
-1,475
21 22
23
24 25