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
676
$650K 0.02%
131,347
-28,946
677
$649K 0.02%
5,467
-53
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$647K 0.02%
10,831
-2,074
679
$647K 0.02%
17,513
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680
$646K 0.02%
19,810
-146
681
$644K 0.02%
11,491
-1,814
682
$642K 0.02%
59,730
-441
683
$632K 0.02%
6,284
-822
684
$630K 0.02%
13,122
-1,753
685
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5,556
-850
686
$627K 0.02%
20,334
-2,750
687
$627K 0.02%
20,256
-150
688
$624K 0.02%
13,256
-1,709
689
$623K 0.02%
9,111
-1,828
690
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68,690
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25,529
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$618K 0.02%
49,485
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17,342
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694
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6,625
-1,381
695
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17,086
-5,209
696
$612K 0.02%
12,081
-2,332
697
$611K 0.02%
15,797
-2,421
698
$611K 0.02%
7,260
-1,264
699
$604K 0.02%
7,364
-1,184
700
$604K 0.02%
14,032
-1,756
26 27
28
29 30