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
901
$209K 0.01%
11,967
-9,190
902
$208K 0.01%
+4,445
903
$208K 0.01%
21,073
-12,800
904
$207K 0.01%
+3,767
905
$207K 0.01%
6,058
-5,730
906
$206K 0.01%
25,201
-1,625
907
$206K 0.01%
4,795
-4,345
908
$205K 0.01%
3,164
-3,526
909
$205K 0.01%
45,854
-2,994
910
$204K 0.01%
1,508
-1,761
911
$204K 0.01%
5,257
-2,711
912
$203K 0.01%
10,409
-6,193
913
$202K 0.01%
5,893
-5,279
914
$202K 0.01%
5,424
-2,874
915
$202K 0.01%
4,342
-2,284
916
$201K 0.01%
4,320
-4,469
917
$201K 0.01%
3,416
-4,089
918
$197K 0.01%
2,277
-1,638
919
$197K 0.01%
28,648
+21,019
920
$190K 0.01%
10,573
-3,483
921
$187K 0.01%
34,998
-2,286
922
$185K 0.01%
10,766
-8,319
923
$185K 0.01%
34,232
-2,181
924
$183K 0.01%
25,992
-1,697
925
$182K 0.01%
11,083
-12,893
35 36
37
38 39