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
876
$373K 0.01%
3,735
-1,361
877
$372K 0.01%
4,141
-633
878
$372K 0.01%
10,896
-1,311
879
$371K 0.01%
5,078
-1,650
880
$371K 0.01%
2,124
-309
881
$371K 0.01%
48,237
-357
882
$369K 0.01%
8,267
-1,815
883
$363K 0.01%
8,038
-1,203
884
$362K 0.01%
7,078
-1,332
885
$362K 0.01%
21,519
-2,295
886
$361K 0.01%
8,911
-603
887
$360K 0.01%
6,134
-882
888
$360K 0.01%
12,364
-86
889
$360K 0.01%
3,700
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890
$359K 0.01%
16,376
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891
$359K 0.01%
15,020
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892
$358K 0.01%
9,084
-3,348
893
$356K 0.01%
6,630
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894
$354K 0.01%
12,526
-90
895
$352K 0.01%
674
-84
896
$352K 0.01%
9,609
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897
$352K 0.01%
13,933
-2,093
898
$351K 0.01%
6,584
-2,179
899
$350K 0.01%
9,490
-71
900
$350K 0.01%
867
-135
34 35
36
37 38