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
51
$9.31M 0.37%
190,436
-23,573
52
$9.28M 0.37%
80,194
-10,161
53
$9.25M 0.36%
76,628
-5,003
54
$9.06M 0.36%
147,594
-13,943
55
$8.95M 0.35%
42,844
-4,818
56
$8.87M 0.35%
93,054
-11,034
57
$8.83M 0.35%
63,681
-8,968
58
$8.79M 0.35%
105,235
-9,912
59
$8.56M 0.34%
138,459
-17,608
60
$8.36M 0.33%
155,875
-18,023
61
$8.34M 0.33%
85,733
-9,822
62
$8.33M 0.33%
208,539
-12,720
63
$8.01M 0.32%
184,624
-21,754
64
$8M 0.32%
148,186
-17,874
65
$7.98M 0.31%
94,530
-13,653
66
$7.94M 0.31%
90,793
-9,092
67
$7.58M 0.3%
154,525
-19,535
68
$7.17M 0.28%
92,286
-12,100
69
$7.17M 0.28%
73,992
-8,310
70
$7.12M 0.28%
172,956
-21,656
71
$7.06M 0.28%
105,425
-16,980
72
$7.01M 0.28%
276,619
-31,206
73
$6.95M 0.27%
78,115
-8,122
74
$6.71M 0.26%
174,768
-16,922
75
$6.61M 0.26%
484,737
-56,618
1 2
3
4 5