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
$3.28B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.09M
3
+$963K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
5
ESS icon
Essex Property Trust
ESS
+$866K

Top Sells

1
+$3.21M
2
+$1.9M
3
+$1.83M
4
GE icon
GE Aerospace
GE
+$1.04M
5
SLM icon
SLM Corp
SLM
+$1.03M

Sector Composition

1 Financials 14.67%
2 Healthcare 12.22%
3 Technology 12.2%
4 Energy 10.52%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.05M 0.09%
72,863
-232
252
$3.05M 0.09%
92,172
-1,816
253
$3.05M 0.09%
25,407
-638
254
$3.03M 0.09%
41,571
-1,306
255
$3.01M 0.09%
35,636
+68
256
$2.99M 0.09%
63,475
-2,180
257
$2.98M 0.09%
62,330
+10,521
258
$2.97M 0.09%
202,758
-6,546
259
$2.95M 0.09%
41,596
-898
260
$2.94M 0.09%
49,602
-1,153
261
$2.94M 0.09%
10,412
+50
262
$2.94M 0.09%
209,375
-6,638
263
$2.93M 0.09%
45,086
-1,783
264
$2.93M 0.09%
47,355
-797
265
$2.93M 0.09%
30,921
-4
266
$2.93M 0.09%
50,436
-1,511
267
$2.9M 0.09%
126,121
-4,072
268
$2.89M 0.09%
46,182
+2,007
269
$2.89M 0.09%
72,144
-2,059
270
$2.89M 0.09%
70,789
-1,659
271
$2.87M 0.09%
79,197
-1,968
272
$2.86M 0.09%
39,105
-356
273
$2.86M 0.09%
75,828
-1,175
274
$2.85M 0.09%
36,448
-611
275
$2.83M 0.09%
86,188
-2,840
9 10
11
12 13