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
926
$174K 0.01%
11,111
-7,972
927
$172K 0.01%
19,266
-1,241
928
$169K 0.01%
32,565
-2,126
929
$169K 0.01%
26,952
-17,720
930
$169K 0.01%
10,239
-668
931
$159K 0.01%
16,173
-17,930
932
$157K 0.01%
33,425
-2,183
933
$156K 0.01%
932
-480
934
$155K 0.01%
15,825
-1,034
935
$155K 0.01%
+11,101
936
$151K 0.01%
12,666
-804
937
$142K 0.01%
12,067
-13,276
938
$141K 0.01%
6,827
-445
939
$141K 0.01%
34,224
-2,228
940
$140K 0.01%
3,446
-1,848
941
$136K 0.01%
13,095
-855
942
$132K 0.01%
68,800
-4,492
943
$130K 0.01%
43,493
-1,576
944
$127K 0.01%
54,574
-3,518
945
$122K ﹤0.01%
12,939
-15,062
946
$120K ﹤0.01%
37,008
-2,362
947
$120K ﹤0.01%
18,805
-13,799
948
$114K ﹤0.01%
10,074
-11,876
949
$109K ﹤0.01%
66,111
-4,316
950
$109K ﹤0.01%
11,447
-747
36 37
38
39 40