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
201
$3.29M 0.11%
24,226
-4,999
202
$3.28M 0.11%
31,399
-6,580
203
$3.28M 0.11%
24,568
-5,444
204
$3.27M 0.11%
223,844
-1,653
205
$3.27M 0.11%
106,956
-22,810
206
$3.26M 0.11%
142,315
-33,494
207
$3.25M 0.11%
93,182
-688
208
$3.25M 0.11%
71,954
-13,720
209
$3.24M 0.11%
76,626
-17,914
210
$3.23M 0.11%
36,485
-7,664
211
$3.23M 0.11%
27,145
-5,551
212
$3.22M 0.11%
58,187
-13,489
213
$3.2M 0.11%
14,054
-104
214
$3.18M 0.11%
33,503
-7,881
215
$3.14M 0.11%
225,054
-1,671
216
$3.12M 0.11%
16,883
-3,563
217
$3.12M 0.11%
127,620
-942
218
$3.11M 0.11%
30,184
-6,866
219
$3.1M 0.11%
22,894
-169
220
$3.09M 0.11%
33,567
-6,830
221
$3.08M 0.11%
57,940
-11,366
222
$3.06M 0.1%
29,586
-6,631
223
$3.04M 0.1%
130,136
-24,081
224
$3.04M 0.1%
43,099
-9,042
225
$3.03M 0.1%
67,756
-501
7 8
9
10 11