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
776
$302K 0.01%
9,420
-11,163
777
$301K 0.01%
3,304
-3,914
778
$301K 0.01%
1,671
-1,885
779
$300K 0.01%
29,139
-1,902
780
$299K 0.01%
5,776
-772
781
$299K 0.01%
638
-632
782
$298K 0.01%
2,593
-1,493
783
$296K 0.01%
4,612
-3,612
784
$296K 0.01%
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-284
785
$294K 0.01%
5,998
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$293K 0.01%
7,967
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787
$293K 0.01%
2,038
-133
788
$292K 0.01%
6,716
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789
$291K 0.01%
10,270
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$291K 0.01%
1,701
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$291K 0.01%
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$291K 0.01%
28,711
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$290K 0.01%
24,247
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4,179
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795
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5,645
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796
$284K 0.01%
3,477
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797
$284K 0.01%
1,943
-2,182
798
$283K 0.01%
21,315
-1,300
799
$283K 0.01%
10,738
-702
800
$283K 0.01%
23,067
+508
30 31
32
33 34