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
926
$336K 0.01%
4,298
+519
927
$335K 0.01%
27,976
-206
928
$335K 0.01%
26,098
-192
929
$335K 0.01%
10,466
-1,504
930
$333K 0.01%
5,955
-1,017
931
$333K 0.01%
20,288
-150
932
$332K 0.01%
3,867
-636
933
$331K 0.01%
2,252
-335
934
$330K 0.01%
6,888
-2,306
935
$329K 0.01%
10,882
-1,765
936
$328K 0.01%
7,177
-53
937
$327K 0.01%
2,205
-16
938
$327K 0.01%
6,700
-1,356
939
$326K 0.01%
1,990
-721
940
$326K 0.01%
15,074
-2,811
941
$325K 0.01%
5,188
-789
942
$324K 0.01%
1,648
-646
943
$323K 0.01%
+8,276
944
$323K 0.01%
4,177
-596
945
$323K 0.01%
14,592
-5,278
946
$320K 0.01%
4,823
-1,395
947
$320K 0.01%
7,226
-1,023
948
$320K 0.01%
10,320
-76
949
$320K 0.01%
4,810
-36
950
$319K 0.01%
8,928
-3,291
36 37
38
39 40