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
1126
$214K 0.01%
3,822
-530
1127
$213K 0.01%
+1,516
1128
$213K 0.01%
1,372
-205
1129
$213K 0.01%
13,379
-1,903
1130
$212K 0.01%
8,539
-7,118
1131
$212K 0.01%
4,901
-830
1132
$211K 0.01%
35,975
-266
1133
$210K 0.01%
11,814
-85
1134
$209K 0.01%
4,246
-617
1135
$209K 0.01%
74,048
-547
1136
$209K 0.01%
5,165
-1,940
1137
$208K 0.01%
3,507
-537
1138
$208K 0.01%
7,334
-665
1139
$208K 0.01%
3,611
-566
1140
$208K 0.01%
7,797
-2,898
1141
$208K 0.01%
4,555
-687
1142
$208K 0.01%
2,640
-876
1143
$206K 0.01%
3,582
-609
1144
$206K 0.01%
4,634
-1,733
1145
$206K 0.01%
2,995
-1,088
1146
$203K 0.01%
3,450
-673
1147
$202K 0.01%
7,597
-5,576
1148
$201K 0.01%
12,346
-1,118
1149
$201K 0.01%
12,384
-1,817
1150
$200K 0.01%
7,192
-53
44 45
46
47 48