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
776
$481K 0.02%
9,095
-67
777
$481K 0.02%
11,663
-1,444
778
$476K 0.02%
24,157
-178
779
$476K 0.02%
21,669
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780
$475K 0.02%
4,286
-1,548
781
$473K 0.02%
729
-137
782
$473K 0.02%
7,409
-1,117
783
$471K 0.02%
17,118
-126
784
$471K 0.02%
4,056
-582
785
$469K 0.02%
6,271
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786
$469K 0.02%
6,795
-1,131
787
$467K 0.02%
366
-64
788
$463K 0.02%
13,311
-2,706
789
$462K 0.02%
6,688
-908
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$462K 0.02%
27,874
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$462K 0.02%
8,624
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5,109
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9,830
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794
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8,601
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795
$457K 0.02%
24,071
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796
$457K 0.02%
10,574
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797
$454K 0.02%
4,417
-1,330
798
$453K 0.02%
7,397
-862
799
$452K 0.02%
3,213
-554
800
$451K 0.02%
+13,365
30 31
32
33 34