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
1176
– –
-12,157
1177
– –
-5,239
1178
– –
-13,155
1179
– –
-2,736
1180
– –
-4,745
1181
– –
-857
1182
– –
-10,477
1183
– –
-10,275
1184
– –
-4,980
1185
– –
-16,689
1186
– –
-6,701
1187
– –
-13,098
1188
– –
-5,143
1189
– –
-12,462
1190
– –
-3,907
1191
– –
-7,845
1192
– –
-7,659
1193
– –
-6,940
1194
– –
-5,491
1195
– –
-3,599
1196
– –
-10,825
1197
– –
-4,068
1198
– –
-14,963
1199
– –
-4,936
1200
– –
-4,688
46 47
48
49 50