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
1101
– –
-5,192
1102
– –
-6,929
1103
– –
-4,989
1104
– –
-5,894
1105
– –
-11,197
1106
– –
-11,874
1107
– –
-4,094
1108
– –
-4,155
1109
– –
-518
1110
– –
-4,855
1111
– –
-2,277
1112
– –
-10,742
1113
– –
-11,733
1114
– –
-1,854
1115
– –
-9,341
1116
– –
-3,978
1117
– –
-13,887
1118
– –
-5,926
1119
– –
-10,180
1120
– –
-10,246
1121
– –
-1,493
1122
– –
-12,379
1123
– –
-3,461
1124
– –
-3,765
1125
– –
-2,086
43 44
45
46 47