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
726
$386K 0.02%
11,603
-805
727
$386K 0.02%
11,046
-1,187
728
$381K 0.02%
35,314
-2,305
729
$377K 0.01%
23,069
-1,506
730
$374K 0.01%
2,185
-932
731
$374K 0.01%
6,789
-6,367
732
$370K 0.01%
5,461
-2,159
733
$369K 0.01%
2,027
-1,940
734
$363K 0.01%
9,588
-626
735
$362K 0.01%
5,614
-5,143
736
$362K 0.01%
11,976
-1,118
737
$362K 0.01%
6,669
-435
738
$361K 0.01%
3,466
-1,452
739
$359K 0.01%
9,436
+1,915
740
$359K 0.01%
26,391
-1,723
741
$358K 0.01%
5,944
-5,967
742
$355K 0.01%
2,762
-486
743
$355K 0.01%
2,820
-2,709
744
$352K 0.01%
43,384
-2,832
745
$351K 0.01%
3,728
-4,175
746
$349K 0.01%
259
-97
747
$345K 0.01%
2,622
-4,556
748
$345K 0.01%
7,347
-770
749
$340K 0.01%
2,654
-2,917
750
$338K 0.01%
4,874
-521
28 29
30
31 32