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
1226
$40K ﹤0.01%
273
-120
1227
$40K ﹤0.01%
23,746
+3,011
1228
$40K ﹤0.01%
10,297
1229
$32K ﹤0.01%
11,437
-5,169
1230
– –
0
1231
$22K ﹤0.01%
12,347
-6,008
1232
$17K ﹤0.01%
17,665
1233
$17K ﹤0.01%
11,829
1234
$17K ﹤0.01%
834
1235
$15K ﹤0.01%
10,752
1236
$10K ﹤0.01%
10,034
1237
$9K ﹤0.01%
62
-19
1238
– –
-2,430
1239
– –
-942
1240
– –
-2
1241
– –
-28
1242
– –
-2,531
1243
– –
-4,233
1244
– –
-3,512
1245
– –
-1,708
1246
– –
-8,493
1247
– –
-3,557
1248
– –
-4,390
1249
– –
-2,269
1250
– –
-5,515
48 49
50
51 52