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
576
$829K 0.03%
17,580
-1,974
577
$822K 0.03%
10,419
-1,100
578
$816K 0.03%
16,615
-1,084
579
$816K 0.03%
64,184
-4,190
580
$815K 0.03%
28,910
-3,206
581
$812K 0.03%
14,628
-1,712
582
$806K 0.03%
16,322
-2,278
583
$799K 0.03%
52,432
-4,662
584
$796K 0.03%
9,695
+1,688
585
$794K 0.03%
36,524
-3,977
586
$792K 0.03%
13,599
-1,559
587
$792K 0.03%
54,285
-6,031
588
$789K 0.03%
203,467
-13,283
589
$788K 0.03%
11,189
-1,354
590
$786K 0.03%
15,677
-1,749
591
$783K 0.03%
15,457
-1,573
592
$783K 0.03%
38,189
-14,052
593
$780K 0.03%
42,200
-2,698
594
$771K 0.03%
34,702
-2,266
595
$770K 0.03%
7,279
-898
596
$768K 0.03%
14,582
-1,698
597
$766K 0.03%
14,457
-1,922
598
$760K 0.03%
28,124
-1,836
599
$757K 0.03%
145,410
-12,309
600
$757K 0.03%
17,233
-1,314
22 23
24
25 26