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
126
$5.07M 0.17%
100,380
-29,001
127
$5M 0.17%
647,178
-18,979
128
$5M 0.17%
803,460
-5,941
129
$4.88M 0.17%
59,188
-12,399
130
$4.83M 0.17%
121,423
-24,592
131
$4.83M 0.16%
53,343
-11,932
132
$4.79M 0.16%
57,394
-21,500
133
$4.73M 0.16%
37,642
-7,970
134
$4.7M 0.16%
44,402
-9,554
135
$4.67M 0.16%
208,758
-1,541
136
$4.63M 0.16%
135,627
-1,003
137
$4.58M 0.16%
216,520
-1,598
138
$4.57M 0.16%
100,225
-739
139
$4.57M 0.16%
92,883
-21,955
140
$4.55M 0.16%
129,184
-956
141
$4.53M 0.16%
34,992
-7,351
142
$4.53M 0.15%
45,818
-9,670
143
$4.52M 0.15%
54,854
-405
144
$4.51M 0.15%
94,473
-661
145
$4.45M 0.15%
71,024
-15,550
146
$4.44M 0.15%
38,643
-8,839
147
$4.4M 0.15%
125,670
-26,584
148
$4.39M 0.15%
62,998
-465
149
$4.36M 0.15%
360,873
-78,588
150
$4.35M 0.15%
62,530
-462
4 5
6
7 8