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
1051
$254K 0.01%
32,563
-5,118
1052
$254K 0.01%
3,313
-536
1053
$252K 0.01%
14,616
-2,936
1054
$251K 0.01%
49,263
-365
1055
$250K 0.01%
3,505
-529
1056
$249K 0.01%
1,964
-496
1057
$249K 0.01%
5,868
-678
1058
$249K 0.01%
5,498
-2,154
1059
$249K 0.01%
13,185
-1,979
1060
$248K 0.01%
22,790
-165
1061
$248K 0.01%
6,002
-759
1062
$248K 0.01%
12,322
-2,054
1063
$247K 0.01%
4,555
-34
1064
$247K 0.01%
2,017
-740
1065
$246K 0.01%
3,953
-593
1066
$244K 0.01%
3,837
-598
1067
$242K 0.01%
8,694
-1,359
1068
$241K 0.01%
2,343
-492
1069
$241K 0.01%
31,961
-236
1070
$240K 0.01%
2,763
-422
1071
$240K 0.01%
2,913
-1,065
1072
$239K 0.01%
4,482
-839
1073
$238K 0.01%
5,943
-899
1074
$238K 0.01%
3,400
-583
1075
$237K 0.01%
20,395
-1,821
41 42
43
44 45