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
151
$4.32M 0.15%
83,147
-16,585
152
$4.29M 0.15%
159,435
-1,177
153
$4.25M 0.15%
915,021
-6,755
154
$4.17M 0.14%
22,533
-4,845
155
$4.14M 0.14%
43,745
-9,370
156
$4.09M 0.14%
127,418
-25,744
157
$4.07M 0.14%
51,261
-11,398
158
$4.04M 0.14%
55,584
-12,028
159
$4.03M 0.14%
102,332
-20,904
160
$4.02M 0.14%
37,189
-8,147
161
$4.02M 0.14%
152,009
-30,397
162
$4.02M 0.14%
726,392
-5,363
163
$4.01M 0.14%
36,567
-7,691
164
$3.96M 0.14%
66,826
-13,539
165
$3.95M 0.14%
130,921
-28,680
166
$3.94M 0.13%
73,872
-15,906
167
$3.93M 0.13%
47,099
-348
168
$3.9M 0.13%
43,943
-9,373
169
$3.9M 0.13%
97,389
-719
170
$3.88M 0.13%
76,713
-15,461
171
$3.86M 0.13%
16,020
-3,708
172
$3.86M 0.13%
43,590
-8,849
173
$3.83M 0.13%
73,066
-15,684
174
$3.79M 0.13%
32,778
-7,066
175
$3.79M 0.13%
48,258
-11,324
5 6
7
8 9