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
1076
$237K 0.01%
28,127
-4,325
1077
$236K 0.01%
6,732
-719
1078
$236K 0.01%
7,386
-1,362
1079
$236K 0.01%
4,003
-1,357
1080
$234K 0.01%
4,791
-468
1081
$234K 0.01%
7,206
-1,066
1082
$233K 0.01%
11,450
-1,684
1083
$233K 0.01%
3,867
-665
1084
$233K 0.01%
11,899
-1,579
1085
$232K 0.01%
4,274
-677
1086
$232K 0.01%
2,172
-300
1087
$232K 0.01%
9,929
-1,484
1088
$232K 0.01%
7,708
-57
1089
$232K 0.01%
2,427
-992
1090
$231K 0.01%
8,875
-2,357
1091
$231K 0.01%
4,221
-864
1092
$231K 0.01%
5,546
-41
1093
$230K 0.01%
4,892
-906
1094
$229K 0.01%
4,660
-810
1095
$228K 0.01%
5,123
-905
1096
$228K 0.01%
3,655
-534
1097
$228K 0.01%
5,718
-807
1098
$227K 0.01%
3,344
-660
1099
$227K 0.01%
1,958
-97
1100
$226K 0.01%
12,118
-2,463
42 43
44
45 46