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
51
$10.2M 0.35%
558,764
-113,079
52
$9.9M 0.34%
106,384
-23,604
53
$9.8M 0.34%
113,765
-25,302
54
$9.63M 0.33%
74,053
-18,251
55
$9.37M 0.32%
208,332
-45,690
56
$9.31M 0.32%
48,007
-11,278
57
$9.26M 0.32%
82,456
-609
58
$9.24M 0.32%
83,163
-18,328
59
$9.24M 0.32%
27,217
-5,909
60
$9.23M 0.32%
226,890
-1,678
61
$9.19M 0.31%
96,422
-20,501
62
$9M 0.31%
160,704
-39,635
63
$8.73M 0.3%
102,262
-24,355
64
$8.55M 0.29%
124,309
-27,096
65
$8.47M 0.29%
220,684
-50,499
66
$8.41M 0.29%
116,423
-24,358
67
$8.32M 0.28%
109,131
-24,124
68
$8.13M 0.28%
192,166
+99,297
69
$8.03M 0.27%
166,988
-36,240
70
$8M 0.27%
115,977
-25,350
71
$8M 0.27%
113,950
-25,300
72
$7.97M 0.27%
176,953
-39,568
73
$7.78M 0.27%
54,913
-10,947
74
$7.71M 0.26%
29,949
-6,395
75
$7.52M 0.26%
93,450
-24,294
1 2
3
4 5