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
576
$916K 0.03%
6,704
-1,490
577
$915K 0.03%
12,751
-2,686
578
$914K 0.03%
13,376
-2,765
579
$914K 0.03%
30,268
-224
580
$913K 0.03%
7,920
-1,152
581
$910K 0.03%
32,308
-6,702
582
$908K 0.03%
12,069
-2,855
583
$906K 0.03%
37,754
-280
584
$904K 0.03%
17,447
-3,954
585
$898K 0.03%
18,170
-3,707
586
$897K 0.03%
57,924
-427
587
$894K 0.03%
82,670
-612
588
$892K 0.03%
20,850
-4,517
589
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19,440
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22,621
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591
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592
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52,743
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22,768
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594
$878K 0.03%
19,763
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595
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16,424
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596
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4,843
-1,662
597
$869K 0.03%
37,386
-277
598
$861K 0.03%
8,602
-1,750
599
$859K 0.03%
8,044
-1,664
600
$845K 0.03%
12,536
-2,566
22 23
24
25 26