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
626
$775K 0.03%
41,996
-310
627
$773K 0.03%
8,506
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628
$772K 0.03%
41,691
-300
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9,901
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631
$769K 0.03%
6,413
-761
632
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13,200
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633
$768K 0.03%
6,961
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634
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14,024
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635
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5,046
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636
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2,496
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637
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638
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5,544
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18,749
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642
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11,911
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28,462
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16,146
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48,015
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648
$704K 0.02%
12,354
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649
$702K 0.02%
7,416
-55
650
$701K 0.02%
11,078
-81
24 25
26
27 28