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 12.74%
4 Industrials 8.44%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,626
1202
– –
-2,277
1203
– –
-4,818
1204
– –
-273
1205
– –
-11,851
1206
– –
-5,620
1207
– –
-7,143
1208
– –
-7,329
1209
– –
-3,383
1210
– –
-1,620
1211
– –
-5,776
1212
– –
-3,460
1213
– –
-18,702
1214
– –
-4,631
1215
– –
-2,985
1216
– –
-6,902
1217
– –
-1,488
1218
– –
-10,756
1219
– –
-5,065
1220
– –
-5,140
1221
– –
-7,334
1222
– –
-4,342
1223
– –
-13,692
1224
– –
-4,545
1225
– –
-2,981
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