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
751
$519K 0.02%
4,121
-609
752
$517K 0.02%
9,261
+48
753
$516K 0.02%
38,007
-281
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$515K 0.02%
11,004
-147
755
$512K 0.02%
18,530
-1,947
756
$511K 0.02%
143,865
-1,065
757
$509K 0.02%
6,543
-1,063
758
$508K 0.02%
5,719
-870
759
$508K 0.02%
60,076
-11,996
760
$507K 0.02%
9,089
-1,274
761
$507K 0.02%
3,916
-581
762
$507K 0.02%
15,686
-3,599
763
$506K 0.02%
6,852
-1,007
764
$506K 0.02%
7,272
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765
$506K 0.02%
10,522
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766
$503K 0.02%
19,368
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$503K 0.02%
4,711
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59,066
-11,780
769
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14,339
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770
$501K 0.02%
8,643
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$500K 0.02%
3,572
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772
$499K 0.02%
10,808
-1,615
773
$490K 0.02%
79,908
-593
774
$484K 0.02%
31,884
-4,708
775
$483K 0.02%
8,278
-1,210
29 30
31
32 33