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
701
$450K 0.02%
29,260
+2,387
702
$450K 0.02%
25,430
-1,660
703
$449K 0.02%
40,565
-2,645
704
$448K 0.02%
11,601
-758
705
$448K 0.02%
7,161
-468
706
$437K 0.02%
21,631
-1,575
707
$437K 0.02%
4,637
-4,277
708
$436K 0.02%
21,417
-1,399
709
$436K 0.02%
15,949
-1,039
710
$432K 0.02%
8,153
-3,984
711
$418K 0.02%
10,396
-9,084
712
$418K 0.02%
55,261
-3,949
713
$417K 0.02%
18,158
-1,896
714
$417K 0.02%
7,564
+41
715
$416K 0.02%
3,348
-219
716
$414K 0.02%
1,213
-1,237
717
$414K 0.02%
98,581
-6,436
718
$412K 0.02%
11,382
-4,893
719
$406K 0.02%
19,664
-1,216
720
$395K 0.02%
34,097
-2,226
721
$394K 0.02%
10,872
-1,005
722
$392K 0.02%
4,381
-3,450
723
$391K 0.02%
12,920
-12,031
724
$390K 0.02%
6,609
-432
725
$387K 0.02%
2,616
-2,400
27 28
29
30 31