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
676
$508K 0.02%
15,122
-1,879
677
$504K 0.02%
1,021
-42
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$500K 0.02%
3,139
-3,182
679
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75,007
-4,717
680
$491K 0.02%
24,728
-1,620
681
$488K 0.02%
96,586
-6,307
682
$486K 0.02%
134,338
-8,500
683
$484K 0.02%
9,209
-3,639
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685
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41,928
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686
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687
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22,873
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688
$473K 0.02%
6,172
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689
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26,239
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14,839
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$455K 0.02%
22,446
-1,466
698
$455K 0.02%
8,527
-556
699
$453K 0.02%
3,536
-3,453
700
$451K 0.02%
6,724
-6,061
26 27
28
29 30