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
876
$222K 0.01%
4,566
-1,858
877
$222K 0.01%
11,287
-12,726
878
$222K 0.01%
9,455
-11,732
879
$221K 0.01%
341
-331
880
$221K 0.01%
1,990
-2,190
881
$221K 0.01%
29,696
-1,940
882
$220K 0.01%
3,303
-647
883
$220K 0.01%
2,955
-1,253
884
$219K 0.01%
25,806
-14,559
885
$218K 0.01%
3,695
-3,645
886
$216K 0.01%
2,036
-2,290
887
$216K 0.01%
2,151
-2,368
888
$214K 0.01%
6,860
-6,643
889
$214K 0.01%
267
-139
890
$214K 0.01%
4,753
-4,287
891
$213K 0.01%
3,168
-3,716
892
$213K 0.01%
3,498
-3,253
893
$213K 0.01%
46,708
-3,049
894
$212K 0.01%
6,747
-8,351
895
$211K 0.01%
1,366
-671
896
$211K 0.01%
4,536
-1,555
897
$209K 0.01%
5,804
-6,306
898
$209K 0.01%
5,673
-2,843
899
$209K 0.01%
35,510
-2,318
900
$209K 0.01%
15,829
-1,033
34 35
36
37 38