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
726
$556K 0.02%
6,800
-975
727
$551K 0.02%
24,793
-183
728
$551K 0.02%
1,052
-8
729
$549K 0.02%
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730
$548K 0.02%
20,276
-4,031
731
$548K 0.02%
27,144
-4,026
732
$546K 0.02%
6,438
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733
$544K 0.02%
12,423
-2,835
734
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14,203
-105
735
$541K 0.02%
7,931
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736
$541K 0.02%
9,202
-1,498
737
$541K 0.02%
56,690
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738
$540K 0.02%
4,464
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739
$539K 0.02%
3,593
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$538K 0.02%
12,374
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741
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742
$537K 0.02%
12,484
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743
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3,219
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744
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9,125
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745
$533K 0.02%
6,083
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746
$532K 0.02%
56,635
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747
$526K 0.02%
7,589
-56
748
$524K 0.02%
5,051
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749
$520K 0.02%
48,538
-363
750
$519K 0.02%
7,366
-2,890
28 29
30
31 32