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
1001
$282K 0.01%
4,822
-1,651
1002
$282K 0.01%
8,568
-1,237
1003
$282K 0.01%
19,285
-3,106
1004
$282K 0.01%
31,358
-231
1005
$278K 0.01%
4,135
-696
1006
$276K 0.01%
7,286
-1,319
1007
$275K 0.01%
20,000
-2,944
1008
$273K 0.01%
3,023
-444
1009
$273K 0.01%
6,768
-1,678
1010
$272K 0.01%
8,136
-1,240
1011
$271K 0.01%
5,323
-1,698
1012
$271K 0.01%
4,083
-1,647
1013
$271K 0.01%
2,123
-784
1014
$270K 0.01%
3,428
-545
1015
$270K 0.01%
15,920
-946
1016
$270K 0.01%
5,427
-732
1017
$269K 0.01%
23,476
+23
1018
$269K 0.01%
50,270
-371
1019
$268K 0.01%
12,527
-4,681
1020
$268K 0.01%
13,116
-3,462
1021
$268K 0.01%
3,570
-569
1022
$267K 0.01%
19,209
-1,951
1023
$267K 0.01%
3,687
-563
1024
$267K 0.01%
5,087
-85
1025
$267K 0.01%
4,005
-617
39 40
41
42 43