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
1126
– –
-3,383
1127
– –
-1,620
1128
– –
-5,776
1129
– –
-3,460
1130
– –
-18,702
1131
– –
-4,631
1132
– –
-74,712
1133
– –
-4,545
1134
– –
-2,981
1135
– –
-11,286
1136
– –
-9,309
1137
– –
-14,707
1138
– –
-10,247
1139
– –
-10,462
1140
– –
-8,485
1141
– –
-16,902
1142
– –
-18,910
1143
– –
-3,946
1144
– –
-12,637
1145
– –
-5,966
1146
– –
-4,969
1147
– –
-3,568
1148
– –
-4,087
1149
– –
-8,498
1150
– –
-7,717
44 45
46
47 48