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
826
$259K 0.01%
4,758
-1,441
827
$259K 0.01%
8,910
-3,600
828
$259K 0.01%
4,999
-1,691
829
$258K 0.01%
5,781
-3,100
830
$257K 0.01%
5,356
-3,035
831
$257K 0.01%
2,259
-1,517
832
$255K 0.01%
1,634
-752
833
$254K 0.01%
8,892
-8,628
834
$254K 0.01%
2,350
-2,348
835
$253K 0.01%
2,967
-3,809
836
$251K 0.01%
187
-168
837
$249K 0.01%
121,396
-7,784
838
$249K 0.01%
16,200
-15,113
839
$248K 0.01%
4,360
-3,514
840
$247K 0.01%
11,911
-10,646
841
$246K 0.01%
5,027
-5,588
842
$246K 0.01%
4,668
-304
843
$245K 0.01%
4,396
-344
844
$244K 0.01%
1,504
-1,679
845
$242K 0.01%
7,305
-7,039
846
$242K 0.01%
4,714
-4,431
847
$242K 0.01%
4,642
-1,626
848
$242K 0.01%
2,138
-2,436
849
$242K 0.01%
2,383
-2,004
850
$242K 0.01%
3,999
-3,378
32 33
34
35 36