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
1201
$100K ﹤0.01%
2,088
-833
1202
$96K ﹤0.01%
10,318
-4,024
1203
$95K ﹤0.01%
26,777
-198
1204
$95K ﹤0.01%
10,476
-91
1205
$89K ﹤0.01%
2,794
-1,098
1206
$89K ﹤0.01%
738
-5
1207
$85K ﹤0.01%
10,040
-75
1208
$84K ﹤0.01%
+26,333
1209
$83K ﹤0.01%
14,726
-128
1210
$82K ﹤0.01%
11,542
-90
1211
$69K ﹤0.01%
10,692
-79
1212
$66K ﹤0.01%
11,097
-1,526
1213
$64K ﹤0.01%
11,249
1214
$55K ﹤0.01%
20,849
-8,899
1215
$54K ﹤0.01%
1,410
1216
$53K ﹤0.01%
19,458
1217
$53K ﹤0.01%
25,371
1218
$52K ﹤0.01%
10,430
1219
$52K ﹤0.01%
2,897
+94
1220
$49K ﹤0.01%
46,312
1221
$48K ﹤0.01%
16,379
1222
$46K ﹤0.01%
25,739
1223
$44K ﹤0.01%
2,744
-639
1224
$43K ﹤0.01%
22,504
1225
$42K ﹤0.01%
12,803
47 48
49
50 51