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
76
$7.5M 0.26%
317,709
-70,608
77
$7.39M 0.25%
87,242
-20,041
78
$7.33M 0.25%
34,470
-7,416
79
$7.27M 0.25%
200,096
-44,445
80
$7.17M 0.25%
174,878
-38,092
81
$7.12M 0.24%
102,883
-22,140
82
$7.05M 0.24%
454,845
-97,737
83
$7.05M 0.24%
146,250
-27,495
84
$7.04M 0.24%
236,737
-50,213
85
$6.96M 0.24%
83,314
-17,480
86
$6.9M 0.24%
129,062
-28,585
87
$6.86M 0.23%
57,416
-17,544
88
$6.83M 0.23%
5,994
-1,295
89
$6.82M 0.23%
175,850
-38,841
90
$6.74M 0.23%
100,635
-747
91
$6.72M 0.23%
75,208
-16,019
92
$6.61M 0.23%
72,183
-18,037
93
$6.55M 0.22%
35,971
-7,706
94
$6.31M 0.22%
83,108
-15,348
95
$6.24M 0.21%
121,946
-900
96
$6.05M 0.21%
65,757
-15,252
97
$6.03M 0.21%
104,589
-22,226
98
$6.01M 0.21%
28,959
-5,820
99
$6.01M 0.21%
189,965
-4,152
100
$5.9M 0.2%
64,084
-13,479
2 3
4
5 6