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
701
$604K 0.02%
5,453
-1,367
702
$603K 0.02%
22,324
-85
703
$601K 0.02%
15,880
-2,576
704
$601K 0.02%
5,230
-800
705
$601K 0.02%
106,099
-784
706
$600K 0.02%
11,831
-1,690
707
$598K 0.02%
10,793
-2,417
708
$598K 0.02%
6,916
-1,084
709
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1,284
-225
710
$594K 0.02%
58,630
-12,585
711
$591K 0.02%
28,857
-5,925
712
$590K 0.02%
11,369
-2,703
713
$584K 0.02%
15,372
-2,323
714
$582K 0.02%
7,856
-1,790
715
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28,242
-5,072
716
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7,928
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717
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15,047
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718
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9,882
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719
$567K 0.02%
21,357
-3,409
720
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26,966
-198
721
$560K 0.02%
9,268
-2,163
722
$556K 0.02%
36,697
-270
723
$556K 0.02%
389
-219
724
$556K 0.02%
36,666
-7,653
725
$556K 0.02%
11,964
-2,459
27 28
29
30 31