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
126
$4.57M 0.18%
748,802
-48,778
127
$4.57M 0.18%
44,108
-5,105
128
$4.5M 0.18%
13,007
-1,502
129
$4.41M 0.17%
193,970
-12,663
130
$4.39M 0.17%
27,092
-2,478
131
$4.3M 0.17%
61,744
-6,566
132
$4.26M 0.17%
41,975
-2,741
133
$4.21M 0.17%
62,879
-6,349
134
$4.2M 0.17%
68,726
-4,478
135
$4.18M 0.16%
64,503
-7,535
136
$4.16M 0.16%
39,258
-4,540
137
$4.16M 0.16%
53,248
-5,827
138
$4.13M 0.16%
98,638
-10,871
139
$4.13M 0.16%
47,189
-5,415
140
$4.13M 0.16%
74,424
-9,782
141
$4.11M 0.16%
58,533
-3,822
142
$4.08M 0.16%
22,600
-190
143
$4.07M 0.16%
70,975
-7,852
144
$4.06M 0.16%
43,543
-4,956
145
$4.05M 0.16%
111,740
-12,922
146
$4.02M 0.16%
428,120
-45,850
147
$4M 0.16%
49,424
-5,894
148
$3.98M 0.16%
49,622
-6,590
149
$3.95M 0.16%
91,618
-11,106
150
$3.93M 0.15%
108,320
-7,072
4 5
6
7 8