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
601
$755K 0.03%
18,614
-2,164
602
$751K 0.03%
27,852
-2,806
603
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14,506
-1,673
604
$744K 0.03%
16,314
-1,781
605
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15,269
-1,614
606
$743K 0.03%
53,366
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607
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39,073
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608
$741K 0.03%
86,732
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609
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17,576
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610
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21,301
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611
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6,828
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612
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7,485
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8,838
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614
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38,429
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615
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18,814
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3,260
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12,058
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619
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19,166
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620
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10,237
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621
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296
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622
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32,504
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623
$655K 0.03%
22,715
-2,515
624
$651K 0.03%
10,548
-1,315
625
$650K 0.03%
8,758
+237
23 24
25
26 27