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
1101
– –
-3,793
1102
– –
-4,537
1103
– –
-11,478
1104
– –
-34,938
1105
– –
-9,680
1106
– –
-8,462
1107
– –
-39,109
1108
– –
-2,870
1109
– –
-17,226
1110
– –
-3,537
1111
– –
-10,388
1112
– –
-10,584
1113
– –
-5,039
1114
– –
-7,012
1115
– –
-10,132
1116
– –
-761
1117
– –
-4,744
1118
– –
-4,626
1119
– –
-2,277
1120
– –
-4,818
1121
– –
-273
1122
– –
-11,851
1123
– –
-5,620
1124
– –
-7,143
1125
– –
-7,329
43 44
45
46 47