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
76
$6.55M 0.26%
84,402
-8,916
77
$6.55M 0.26%
48,501
-6,064
78
$6.5M 0.26%
67,214
-7,706
79
$6.42M 0.25%
128,595
-14,880
80
$6.37M 0.25%
424,037
-41,564
81
$6.12M 0.24%
157,709
-18,990
82
$6.11M 0.24%
100,558
-12,315
83
$6.1M 0.24%
5,299
-612
84
$6.06M 0.24%
186,289
-30,209
85
$6.01M 0.24%
73,609
-8,517
86
$5.98M 0.24%
91,459
-10,418
87
$5.98M 0.24%
57,933
-6,564
88
$5.81M 0.23%
112,743
-13,711
89
$5.79M 0.23%
172,231
-13,742
90
$5.78M 0.23%
25,690
-3,081
91
$5.59M 0.22%
113,762
-7,001
92
$5.59M 0.22%
31,394
-2,950
93
$5.59M 0.22%
32,308
-3,428
94
$5.53M 0.22%
65,176
-7,051
95
$5.51M 0.22%
39,400
-2,572
96
$5.41M 0.21%
94,089
-10,427
97
$5.4M 0.21%
67,018
-7,314
98
$5.4M 0.21%
50,649
-6,344
99
$5.39M 0.21%
204,110
-27,334
100
$5.38M 0.21%
196,394
-18,066
2 3
4
5 6