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
801
$282K 0.01%
2,976
-3,129
802
$280K 0.01%
4,299
-4,788
803
$280K 0.01%
2,493
-865
804
$279K 0.01%
2,791
-2,403
805
$278K 0.01%
1,930
-2,115
806
$277K 0.01%
6,962
-8,202
807
$277K 0.01%
3,811
-932
808
$277K 0.01%
8,019
-3,306
809
$275K 0.01%
4,971
-4,958
810
$275K 0.01%
5,494
-5,375
811
$275K 0.01%
3,207
-3,945
812
$275K 0.01%
11,079
-745
813
$274K 0.01%
12,222
-4,225
814
$274K 0.01%
1,221
-355
815
$272K 0.01%
7,898
-7,574
816
$272K 0.01%
3,785
-1,587
817
$271K 0.01%
+4,232
818
$270K 0.01%
4,320
-4,277
819
$269K 0.01%
18,857
-1,230
820
$268K 0.01%
10,424
-4,226
821
$267K 0.01%
8,817
-576
822
$267K 0.01%
4,336
-4,752
823
$265K 0.01%
5,153
-336
824
$263K 0.01%
3,293
-3,089
825
$260K 0.01%
3,945
-4,394
31 32
33
34 35