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
626
$647K 0.03%
11,859
-2,146
627
$641K 0.03%
10,293
-672
628
$635K 0.03%
39,186
-2,221
629
$630K 0.02%
18,775
-2,041
630
$629K 0.02%
10,869
-1,128
631
$629K 0.02%
19,806
-3,624
632
$627K 0.02%
20,225
-2,439
633
$623K 0.02%
10,224
-972
634
$621K 0.02%
17,192
-1,740
635
$616K 0.02%
44,695
-3,958
636
$613K 0.02%
15,003
-979
637
$612K 0.02%
37,623
-4,167
638
$611K 0.02%
14,386
-1,123
639
$606K 0.02%
37,870
-990
640
$605K 0.02%
18,406
-1,202
641
$594K 0.02%
17,831
-1,944
642
$592K 0.02%
55,492
-3,623
643
$592K 0.02%
24,723
-3,197
644
$589K 0.02%
12,665
-1,261
645
$584K 0.02%
72,300
-4,694
646
$582K 0.02%
54,136
-5,484
647
$581K 0.02%
11,032
-1,289
648
$578K 0.02%
6,492
+108
649
$577K 0.02%
9,591
-1,071
650
$575K 0.02%
32,130
-13,785
24 25
26
27 28