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
101
$5.37M 0.21%
63,127
-6,881
102
$5.3M 0.21%
57,176
-6,123
103
$5.29M 0.21%
92,846
-6,140
104
$5.29M 0.21%
32,239
-4,067
105
$5.2M 0.2%
54,321
-6,372
106
$5.18M 0.2%
73,341
-9,709
107
$5.11M 0.2%
39,409
-4,576
108
$5.11M 0.2%
58,111
-6,927
109
$4.95M 0.19%
148,592
-16,738
110
$4.93M 0.19%
56,273
-7,505
111
$4.92M 0.19%
28,885
-3,195
112
$4.91M 0.19%
38,550
-4,825
113
$4.88M 0.19%
26,265
-3,370
114
$4.88M 0.19%
147,552
-17,166
115
$4.87M 0.19%
675,115
-44,071
116
$4.86M 0.19%
115,819
-12,418
117
$4.83M 0.19%
92,722
-6,030
118
$4.81M 0.19%
88,816
-5,798
119
$4.8M 0.19%
720,938
-18,748
120
$4.69M 0.18%
33,125
-3,882
121
$4.69M 0.18%
50,972
-3,329
122
$4.63M 0.18%
93,486
-6,103
123
$4.62M 0.18%
850,206
-55,504
124
$4.6M 0.18%
126,319
-8,240
125
$4.59M 0.18%
187,148
-20,716
3 4
5
6 7