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
201
$3.04M 0.12%
32,653
-3,720
202
$3.04M 0.12%
31,773
-3,691
203
$3.02M 0.12%
21,272
-1,389
204
$3.01M 0.12%
80,626
+14,144
205
$3M 0.12%
336,884
-21,993
206
$2.99M 0.12%
60,592
-4,644
207
$2.98M 0.12%
32,842
-4,491
208
$2.97M 0.12%
63,111
-4,077
209
$2.96M 0.12%
29,688
-3,056
210
$2.95M 0.12%
314,144
-17,011
211
$2.94M 0.12%
116,638
-7,319
212
$2.91M 0.11%
28,882
-3,494
213
$2.9M 0.11%
47,000
-4,998
214
$2.9M 0.11%
93,210
-11,268
215
$2.9M 0.11%
28,847
-3,335
216
$2.88M 0.11%
55,987
-6,407
217
$2.84M 0.11%
43,752
-5,638
218
$2.83M 0.11%
22,390
-2,046
219
$2.83M 0.11%
53,417
-5,679
220
$2.82M 0.11%
32,277
-3,898
221
$2.8M 0.11%
41,274
-260
222
$2.8M 0.11%
70,087
-10,855
223
$2.8M 0.11%
70,614
+7,332
224
$2.8M 0.11%
86,308
-5,636
225
$2.79M 0.11%
78,740
-4,192
7 8
9
10 11