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
951
$104K ﹤0.01%
+38
952
$104K ﹤0.01%
16,003
-1,044
953
$102K ﹤0.01%
13,197
-777
954
$100K ﹤0.01%
14,303
-934
955
$94K ﹤0.01%
697
-45
956
$90K ﹤0.01%
25,796
-1,685
957
$84K ﹤0.01%
1,397
-1,052
958
$75K ﹤0.01%
33,878
-2,210
959
$70K ﹤0.01%
11,456
-666
960
$69K ﹤0.01%
15,155
-18,654
961
$65K ﹤0.01%
24,152
-1,481
962
$64K ﹤0.01%
14,740
-7,019
963
$56K ﹤0.01%
10,375
-678
964
$55K ﹤0.01%
23,112
-28,860
965
$52K ﹤0.01%
15,130
-977
966
$52K ﹤0.01%
27,267
-1,780
967
$46K ﹤0.01%
1,387
-787
968
$41K ﹤0.01%
23,817
-1,424
969
$39K ﹤0.01%
1,318
-83
970
$37K ﹤0.01%
18,319
-900
971
$36K ﹤0.01%
12,526
-6,758
972
$36K ﹤0.01%
12,696
+30
973
$28K ﹤0.01%
20,779
-1,354
974
$28K ﹤0.01%
26,276
-1,715
975
$27K ﹤0.01%
2,727
-178
37 38
39
40 41