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
1176
$152K 0.01%
11,356
-84
1177
$151K 0.01%
10,946
-2,146
1178
$149K 0.01%
10,304
-1,501
1179
$148K 0.01%
4,597
-929
1180
$148K 0.01%
15,394
-113
1181
$147K 0.01%
10,885
-1,707
1182
$145K 0.01%
2,637
-481
1183
$145K 0.01%
2,719
-1,006
1184
$143K ﹤0.01%
10,749
-2,054
1185
$143K ﹤0.01%
14,092
-5,230
1186
$140K ﹤0.01%
52,559
-7,910
1187
$137K ﹤0.01%
10,357
-1,768
1188
$136K ﹤0.01%
+2,468
1189
$135K ﹤0.01%
14,094
-104
1190
$131K ﹤0.01%
18,371
+250
1191
$130K ﹤0.01%
518
-75
1192
$127K ﹤0.01%
10,232
-76
1193
$126K ﹤0.01%
13,877
-77
1194
$118K ﹤0.01%
714
-267
1195
$116K ﹤0.01%
10,372
-4,248
1196
$115K ﹤0.01%
36,462
-268
1197
$112K ﹤0.01%
1,395
-555
1198
$111K ﹤0.01%
25,814
-186
1199
$103K ﹤0.01%
10,485
-77
1200
$101K ﹤0.01%
10,525
-77
46 47
48
49 50