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
1
$75.4M 2.58%
2,732,916
-650,972
2
$50.1M 1.71%
542,012
-107,419
3
$46M 1.57%
990,335
-208,045
4
$34.8M 1.19%
1,319,132
-278,161
5
$32.4M 1.11%
310,011
-72,950
6
$31.5M 1.08%
209,997
-45,648
7
$30.2M 1.03%
551,092
-122,368
8
$29.9M 1.02%
246,939
-51,712
9
$29.7M 1.02%
325,992
-67,666
10
$29.3M 1%
482,053
+82,179
11
$27.9M 0.95%
446,186
-96,404
12
$27.2M 0.93%
242,043
-46,194
13
$23.8M 0.81%
508,905
-106,485
14
$22.7M 0.78%
1,268,857
-266,377
15
$22.4M 0.77%
883,149
-166,827
16
$21.6M 0.74%
732,478
-172,386
17
$21.6M 0.74%
595,393
-139,273
18
$19.9M 0.68%
472,226
-98,178
19
$19.3M 0.66%
356,441
-76,756
20
$18.7M 0.64%
121,629
-24,653
21
$18.6M 0.63%
237,865
-33,494
22
$17.9M 0.61%
330,790
-80,004
23
$17.8M 0.61%
614,160
-131,166
24
$17.6M 0.6%
187,186
-43,877
25
$17.5M 0.6%
610,023
-116,127
1
2 3 4 5