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
851
$240K 0.01%
11,576
-9,238
852
$239K 0.01%
4,611
-4,113
853
$237K 0.01%
329
-239
854
$236K 0.01%
10,587
-4,434
855
$236K 0.01%
11,634
-750
856
$235K 0.01%
5,244
-6,190
857
$235K 0.01%
2,993
-3,423
858
$234K 0.01%
3,152
-3,745
859
$234K 0.01%
5,981
-3,802
860
$233K 0.01%
5,748
-2,732
861
$233K 0.01%
12,555
-14,869
862
$232K 0.01%
3,624
-4,088
863
$232K 0.01%
10,916
-8,638
864
$232K 0.01%
4,161
-2,303
865
$232K 0.01%
8,979
-603
866
$231K 0.01%
5,383
-352
867
$230K 0.01%
7,801
-10,660
868
$229K 0.01%
2,615
-3,111
869
$229K 0.01%
27,715
-30,565
870
$229K 0.01%
6,682
-437
871
$228K 0.01%
3,508
-3,222
872
$228K 0.01%
5,969
-6,778
873
$227K 0.01%
1,287
-629
874
$227K 0.01%
3,320
-2,983
875
$224K 0.01%
4,084
-4,630
33 34
35
36 37