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 12.94%
4 Industrials 9.05%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-4,382
1277
– –
-11,489
1278
– –
-10,046
1279
– –
-10,311
1280
– –
-4,528
1281
– –
-3,466
1282
– –
-13,059
1283
– –
-6,271
1284
– –
-10,574
1285
– –
-285,036
1286
– –
-22,199
1287
– –
-64,616
1288
– –
-17
1289
– –
-3,525
1290
– –
-8,205
1291
– –
-4,944
1292
– –
-13,844
1293
– –
-767
1294
– –
-1,570
1295
– –
-6,453
1296
– –
-5,410
1297
– –
-3,876
1298
– –
-12,607
1299
– –
-2,678
1300
– –
-10,034
50 51
52
53 54