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
151
$3.92M 0.15%
62,683
-7,105
152
$3.89M 0.15%
7,620
-716
153
$3.88M 0.15%
43,762
-2,857
154
$3.87M 0.15%
63,289
-7,163
155
$3.86M 0.15%
118,311
-12,001
156
$3.83M 0.15%
120,390
-7,838
157
$3.79M 0.15%
99,854
-12,261
158
$3.75M 0.15%
177,101
-11,562
159
$3.74M 0.15%
88,041
-5,688
160
$3.72M 0.15%
194,561
-26,999
161
$3.72M 0.15%
216,109
-14,108
162
$3.71M 0.15%
38,358
-4,261
163
$3.7M 0.15%
30,955
-3,617
164
$3.68M 0.14%
148,668
-9,706
165
$3.66M 0.14%
65,691
-7,834
166
$3.59M 0.14%
16,163
-926
167
$3.59M 0.14%
36,943
-4,469
168
$3.51M 0.14%
67,715
-7,791
169
$3.5M 0.14%
321,519
-35,691
170
$3.5M 0.14%
72,558
-9,417
171
$3.5M 0.14%
262,950
-29,330
172
$3.48M 0.14%
88,601
-10,273
173
$3.48M 0.14%
29,950
-1,953
174
$3.47M 0.14%
34,143
-3,848
175
$3.45M 0.14%
21,723
-2,829
5 6
7
8 9