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
1026
– –
-5,523
1027
– –
-5,391
1028
– –
-16,046
1029
– –
-3,882
1030
– –
-12,347
1031
– –
-4,606
1032
– –
-8,908
1033
– –
-52,591
1034
– –
-45,504
1035
– –
-2,315
1036
– –
-11,818
1037
– –
-8,237
1038
– –
-5,996
1039
– –
-2,985
1040
– –
-6,902
1041
– –
-1,488
1042
– –
-11,293
1043
– –
-5,065
1044
– –
-5,140
1045
– –
-7,334
1046
– –
-4,342
1047
– –
-13,692
1048
– –
-2,417
1049
– –
-4,574
1050
– –
-7,202
40 41
42
43 44