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
951
$319K 0.01%
5,048
-529
952
$317K 0.01%
4,946
-2,018
953
$315K 0.01%
4,144
-618
954
$315K 0.01%
11,556
-85
955
$315K 0.01%
9,777
-1,575
956
$315K 0.01%
9,847
-1,006
957
$313K 0.01%
6,546
-2,311
958
$312K 0.01%
19,659
-2,920
959
$312K 0.01%
8,463
-63
960
$312K 0.01%
8,949
-1,500
961
$310K 0.01%
4,863
-720
962
$310K 0.01%
18,848
-2,956
963
$309K 0.01%
17,600
-2,511
964
$307K 0.01%
4,352
-638
965
$307K 0.01%
8,635
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966
$307K 0.01%
3,802
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967
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4,722
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968
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15,480
-5,436
969
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3,079
-459
970
$305K 0.01%
11,068
-1,929
971
$304K 0.01%
11,657
-1,672
972
$302K 0.01%
13,268
-98
973
$302K 0.01%
7,068
-931
974
$301K 0.01%
4,440
-1,639
975
$301K 0.01%
3,327
-533
37 38
39
40 41