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
651
$572K 0.02%
6,518
-1,758
652
$572K 0.02%
15,456
-1,929
653
$571K 0.02%
13,930
-7,610
654
$567K 0.02%
11,003
-1,319
655
$567K 0.02%
45,697
-2,961
656
$563K 0.02%
114,479
-22,941
657
$561K 0.02%
10,932
-118
658
$558K 0.02%
65,835
-4,300
659
$558K 0.02%
4,491
-882
660
$558K 0.02%
14,710
-960
661
$557K 0.02%
8,529
-1,217
662
$557K 0.02%
53,018
-3,462
663
$544K 0.02%
10,223
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664
$543K 0.02%
8,106
-827
665
$540K 0.02%
18,820
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666
$536K 0.02%
33,273
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667
$534K 0.02%
29,476
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668
$534K 0.02%
32,960
-3,073
669
$530K 0.02%
8,414
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670
$528K 0.02%
3,798
-248
671
$528K 0.02%
10,294
-669
672
$522K 0.02%
13,367
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673
$519K 0.02%
5,944
-541
674
$519K 0.02%
52,490
-5,849
675
$509K 0.02%
25,922
-1,711
25 26
27
28 29