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
176
$3.44M 0.14%
83,635
-7,448
177
$3.42M 0.13%
81,702
-5,334
178
$3.39M 0.13%
36,980
-5,313
179
$3.34M 0.13%
311,516
-1,691
180
$3.33M 0.13%
58,137
-3,796
181
$3.32M 0.13%
28,976
-3,346
182
$3.3M 0.13%
48,871
-6,029
183
$3.29M 0.13%
62,983
-7,157
184
$3.28M 0.13%
42,574
-4,854
185
$3.26M 0.13%
131,791
-8,605
186
$3.26M 0.13%
212,252
-12,950
187
$3.25M 0.13%
16,961
-1,575
188
$3.24M 0.13%
23,461
-2,584
189
$3.21M 0.13%
56,647
-6,615
190
$3.19M 0.13%
249,318
+3,691
191
$3.17M 0.12%
37,910
-3,198
192
$3.16M 0.12%
33,019
-3,834
193
$3.14M 0.12%
27,794
-3,309
194
$3.12M 0.12%
77,426
-7,425
195
$3.12M 0.12%
85,772
-10,624
196
$3.1M 0.12%
19,933
-1,266
197
$3.08M 0.12%
137,616
-13,501
198
$3.08M 0.12%
86,579
-5,653
199
$3.05M 0.12%
184,067
-11,776
200
$3.04M 0.12%
24,616
-2,485
6 7
8
9 10