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
826
$427K 0.01%
4,535
-703
827
$423K 0.01%
7,029
-955
828
$419K 0.01%
6,744
-1,190
829
$418K 0.01%
5,789
-1,818
830
$418K 0.01%
9,241
-5,596
831
$418K 0.01%
7,114
-53
832
$416K 0.01%
53,114
-392
833
$415K 0.01%
28,627
-4,243
834
$413K 0.01%
10,487
-909
835
$412K 0.01%
6,780
-936
836
$412K 0.01%
13,393
-1,848
837
$411K 0.01%
10,627
-2,000
838
$411K 0.01%
20,320
-4,075
839
$410K 0.01%
45,881
-5,628
840
$403K 0.01%
5,857
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841
$403K 0.01%
6,318
-839
842
$402K 0.01%
9,209
-1,306
843
$402K 0.01%
22,886
-170
844
$400K 0.01%
10,238
-1,457
845
$400K 0.01%
9,764
-1,633
846
$398K 0.01%
5,204
-781
847
$397K 0.01%
8,454
-750
848
$397K 0.01%
13,965
-1,800
849
$397K 0.01%
6,643
-50
850
$396K 0.01%
20,301
-3,010
32 33
34
35 36