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
1
$75M 2.95%
2,393,072
-303,224
2
$40.7M 1.6%
488,853
-49,764
3
$38.3M 1.51%
866,573
-112,595
4
$31.3M 1.23%
1,182,040
-133,382
5
$28.3M 1.11%
290,061
-33,558
6
$28.3M 1.11%
221,899
-24,560
7
$27.6M 1.08%
489,911
-55,366
8
$26.9M 1.06%
396,659
-46,684
9
$25.3M 1%
185,996
-23,095
10
$23M 0.9%
293,567
-31,056
11
$21.5M 0.85%
801,532
-80,057
12
$21.3M 0.84%
220,585
-21,181
13
$20.9M 0.82%
447,392
-57,551
14
$20.3M 0.8%
638,062
-71,732
15
$19.2M 0.76%
1,127,444
-134,994
16
$19M 0.75%
166,781
-18,929
17
$18.3M 0.72%
213,700
-23,423
18
$17.8M 0.7%
151,645
-20,099
19
$17.7M 0.7%
278,828
+46,784
20
$17.6M 0.69%
318,831
-35,153
21
$17M 0.67%
781,340
-88,040
22
$16.9M 0.67%
108,689
-12,673
23
$16.9M 0.67%
311,006
-36,689
24
$16.5M 0.65%
421,285
-47,279
25
$16M 0.63%
532,594
-69,708
1
2 3 4 5