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
1001
– –
-5,894
1002
– –
-1,719
1003
– –
-11,197
1004
– –
-11,874
1005
– –
-4,094
1006
– –
-4,155
1007
– –
-518
1008
– –
-4,855
1009
– –
-2,277
1010
– –
-10,742
1011
– –
-11,733
1012
– –
-1,854
1013
– –
-9,341
1014
– –
-3,978
1015
– –
-13,887
1016
– –
-12,379
1017
– –
-3,461
1018
– –
-3,765
1019
– –
-9,645
1020
– –
-3,314
1021
– –
-13,853
1022
– –
-2,174
1023
– –
-10,127
1024
– –
-4,777
1025
– –
-3,366
39 40
41
42 43