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
651
$700K 0.02%
24,884
-3,767
652
$691K 0.02%
18,437
-2,140
653
$688K 0.02%
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$687K 0.02%
8,159
-1,063
655
$686K 0.02%
14,711
-1,999
656
$686K 0.02%
4,027
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657
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7,198
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658
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15,468
-114
659
$682K 0.02%
45,127
-333
660
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37,128
-4,627
661
$679K 0.02%
218,983
-1,617
662
$675K 0.02%
38,152
-282
663
$674K 0.02%
23,657
-5,183
664
$673K 0.02%
12,609
-2,833
665
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666
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11,438
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12,554
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41,952
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19,359
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10,228
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672
$659K 0.02%
33,220
-250
673
$657K 0.02%
9,008
-1,261
674
$655K 0.02%
4,089
-30
675
$653K 0.02%
19,664
-2,870
25 26
27
28 29