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
601
$844K 0.03%
18,266
-2,826
602
$842K 0.03%
22,916
-172
603
$841K 0.03%
32,274
-6,670
604
$839K 0.03%
67,060
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605
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31,133
-6,410
606
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15,402
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607
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12,311
-4,605
608
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158,270
-1,168
609
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21,457
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610
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26,389
-195
611
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40,326
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612
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93,343
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613
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33,219
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614
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615
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43,809
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9,950
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624
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107,486
-767
625
$778K 0.03%
14,134
-2,969
23 24
25
26 27