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 12.94%
4 Industrials 9.05%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$194K 0.01%
21,515
-3,169
1152
$190K 0.01%
11,791
-1,930
1153
$189K 0.01%
10,393
-2,017
1154
$189K 0.01%
13,346
-1,561
1155
$188K 0.01%
11,362
-1,524
1156
$185K 0.01%
18,038
-133
1157
$184K 0.01%
12,380
-2,395
1158
$184K 0.01%
14,904
-2,398
1159
$181K 0.01%
10,246
-74
1160
$180K 0.01%
20,666
-152
1161
$179K 0.01%
5,884
-54
1162
$178K 0.01%
39,220
-293
1163
$176K 0.01%
13,495
-95
1164
$174K 0.01%
13,623
-2,210
1165
$172K 0.01%
17,688
-448
1166
$168K 0.01%
11,764
-1,614
1167
$168K 0.01%
40,450
-13,474
1168
$165K 0.01%
58,664
-433
1169
$163K 0.01%
40,428
-330
1170
$159K 0.01%
37,662
-278
1171
$158K 0.01%
34,872
-264
1172
$157K 0.01%
13,273
-5,162
1173
$157K 0.01%
11,719
-2,512
1174
$155K 0.01%
74,290
-529
1175
$152K 0.01%
30,860
+826
45 46
47
48 49