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
976
$300K 0.01%
8,581
-3,390
977
$299K 0.01%
4,554
-680
978
$298K 0.01%
6,855
-887
979
$298K 0.01%
6,125
-1,285
980
$297K 0.01%
10,965
-1,754
981
$295K 0.01%
26,911
-187
982
$295K 0.01%
7,280
-1,106
983
$295K 0.01%
130,166
-963
984
$295K 0.01%
4,676
-515
985
$295K 0.01%
17,330
+522
986
$294K 0.01%
98,812
-728
987
$292K 0.01%
7,003
-1,037
988
$291K 0.01%
15,168
-2,130
989
$290K 0.01%
10,857
-1,803
990
$290K 0.01%
34,601
-5,174
991
$289K 0.01%
8,519
-1,206
992
$288K 0.01%
7,796
+465
993
$288K 0.01%
5,636
-845
994
$287K 0.01%
6,447
-1,716
995
$287K 0.01%
420
-169
996
$287K 0.01%
3,350
+201
997
$287K 0.01%
2,619
+140
998
$286K 0.01%
9,041
-1,412
999
$285K 0.01%
13,812
-2,104
1000
$283K 0.01%
7,025
-681
38 39
40
41 42