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
851
$395K 0.01%
14,781
-2,394
852
$395K 0.01%
14,786
-1,819
853
$394K 0.01%
9,042
+104
854
$394K 0.01%
4,505
-692
855
$392K 0.01%
21,919
-3,299
856
$388K 0.01%
5,800
-788
857
$388K 0.01%
19,260
-5,257
858
$386K 0.01%
3,385
-603
859
$385K 0.01%
8,333
-926
860
$383K 0.01%
4,387
-667
861
$382K 0.01%
18,963
-2,614
862
$382K 0.01%
23,036
-3,340
863
$381K 0.01%
21,026
-156
864
$380K 0.01%
4,704
-687
865
$380K 0.01%
4,868
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866
$380K 0.01%
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867
$380K 0.01%
52,983
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$379K 0.01%
7,389
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869
$378K 0.01%
26,778
-198
870
$378K 0.01%
3,293
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871
$376K 0.01%
3,603
-27
872
$376K 0.01%
14,077
-2,199
873
$375K 0.01%
9,064
+1,124
874
$373K 0.01%
18,343
-85
875
$373K 0.01%
11,702
-3,378
33 34
35
36 37