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
101
$5.8M 0.2%
42,405
-313
102
$5.75M 0.2%
29,886
-6,915
103
$5.72M 0.2%
164,006
-33,958
104
$5.72M 0.2%
166,964
-35,432
105
$5.63M 0.19%
32,409
-7,305
106
$5.62M 0.19%
61,579
-14,957
107
$5.58M 0.19%
44,568
-9,814
108
$5.51M 0.19%
63,525
-12,010
109
$5.46M 0.19%
205,500
-43,476
110
$5.43M 0.19%
75,744
-14,519
111
$5.43M 0.19%
65,758
-14,633
112
$5.38M 0.18%
136,982
+27,326
113
$5.38M 0.18%
52,627
-11,255
114
$5.34M 0.18%
69,379
-14,746
115
$5.34M 0.18%
108,668
-21,679
116
$5.32M 0.18%
99,610
-734
117
$5.28M 0.18%
130,188
-29,152
118
$5.26M 0.18%
85,202
-17,670
119
$5.25M 0.18%
34,519
-6,601
120
$5.24M 0.18%
14,647
-3,017
121
$5.19M 0.18%
96,244
-706
122
$5.18M 0.18%
44,791
-11,905
123
$5.13M 0.18%
37,241
-8,292
124
$5.13M 0.18%
45,177
-334
125
$5.11M 0.17%
73,915
-541
3 4
5
6 7