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
751
$338K 0.01%
5,989
-5,539
752
$336K 0.01%
21,713
-1,415
753
$335K 0.01%
8,132
-7,572
754
$335K 0.01%
6,209
-6,994
755
$335K 0.01%
11,190
-9,030
756
$334K 0.01%
5,609
-5,725
757
$333K 0.01%
7,030
-6,449
758
$332K 0.01%
4,326
-4,208
759
$330K 0.01%
8,903
-741
760
$330K 0.01%
13,642
-5,505
761
$330K 0.01%
91,652
-5,793
762
$330K 0.01%
6,757
-7,556
763
$329K 0.01%
2,888
-595
764
$328K 0.01%
7,990
-6,033
765
$328K 0.01%
24,911
-3,794
766
$324K 0.01%
44,925
-2,933
767
$318K 0.01%
18,358
-385
768
$315K 0.01%
24,881
-1,625
769
$312K 0.01%
1,792
-2,023
770
$311K 0.01%
5,576
-4,233
771
$309K 0.01%
7,880
-8,059
772
$308K 0.01%
36,153
-2,786
773
$305K 0.01%
3,695
-437
774
$303K 0.01%
12,122
-6,722
775
$302K 0.01%
5,658
-1,089
29 30
31
32 33