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
176
$3.74M 0.13%
54,991
-11,913
177
$3.73M 0.13%
70,877
-14,773
178
$3.72M 0.13%
25,267
-6,117
179
$3.7M 0.13%
140,813
-1,044
180
$3.67M 0.13%
231,281
-1,717
181
$3.67M 0.13%
32,194
-237
182
$3.66M 0.13%
63,870
-14,157
183
$3.64M 0.12%
146,199
-30,573
184
$3.61M 0.12%
59,431
-12,004
185
$3.59M 0.12%
79,833
-18,151
186
$3.55M 0.12%
65,699
-1,138
187
$3.54M 0.12%
50,410
-12,721
188
$3.53M 0.12%
71,328
-14,416
189
$3.51M 0.12%
46,609
-11,064
190
$3.46M 0.12%
8,446
-1,868
191
$3.45M 0.12%
52,670
-12,525
192
$3.43M 0.12%
87,933
-649
193
$3.37M 0.12%
35,679
-7,929
194
$3.36M 0.12%
41,661
-9,327
195
$3.36M 0.11%
+197,032
196
$3.35M 0.11%
51,181
-10,321
197
$3.34M 0.11%
72,484
-535
198
$3.32M 0.11%
241,457
-1,791
199
$3.32M 0.11%
309,221
-11,183
200
$3.31M 0.11%
85,099
-17,700
6 7
8
9 10