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 12.69%
4 Industrials 8.49%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$24K ﹤0.01%
9,916
-648
977
– –
0
978
$19K ﹤0.01%
18,249
-557
979
$12K ﹤0.01%
11,829
980
$8K ﹤0.01%
10,215
-652
981
$6K ﹤0.01%
10,550
-669
982
– –
-6,560
983
– –
-5,947
984
– –
-4,942
985
– –
-10,663
986
– –
-6,553
987
– –
-1,946
988
– –
-4,290
989
– –
-12,787
990
– –
-5,225
991
– –
-12,167
992
– –
-13,031
993
– –
-3,113
994
– –
-3,486
995
– –
-3,807
996
– –
-3,408
997
– –
-13,596
998
– –
-5,192
999
– –
-6,929
1000
– –
-4,989
38 39
40
41 42