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 12.74%
4 Industrials 8.44%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-13,155
1027
– –
-4,136
1028
– –
-2,736
1029
– –
-4,745
1030
– –
-857
1031
– –
-10,477
1032
– –
-5,143
1033
– –
-11,882
1034
– –
-3,907
1035
– –
-7,845
1036
– –
-7,659
1037
– –
-6,940
1038
– –
-5,491
1039
– –
-3,599
1040
– –
-10,825
1041
– –
-4,068
1042
– –
-14,963
1043
– –
-4,936
1044
– –
-4,688
1045
– –
-13,348
1046
– –
-3,799
1047
– –
-10,420
1048
– –
-2,223
1049
– –
-17,294
1050
– –
-8,474
40 41
42
43 44