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
276
$2.81M 0.09%
46,153
-347
277
$2.81M 0.09%
74,400
-1,065
278
$2.8M 0.09%
21,934
-559
279
$2.79M 0.09%
14,932
-408
280
$2.76M 0.08%
74,238
-1,756
281
$2.73M 0.08%
23,114
-428
282
$2.73M 0.08%
61,073
-1,449
283
$2.73M 0.08%
122,985
-3,583
284
$2.71M 0.08%
660,690
-20,556
285
$2.71M 0.08%
51,712
+4,186
286
$2.69M 0.08%
38,839
-484
287
$2.64M 0.08%
84,086
+16,783
288
$2.64M 0.08%
127,054
-4,325
289
$2.63M 0.08%
22,353
-1,039
290
$2.63M 0.08%
18,499
-358
291
$2.62M 0.08%
45,163
-1,060
292
$2.59M 0.08%
37,178
-935
293
$2.58M 0.08%
35,131
-1,106
294
$2.58M 0.08%
20,534
-290
295
$2.56M 0.08%
35,932
-19
296
$2.55M 0.08%
62,145
-1,807
297
$2.53M 0.08%
70,787
+2,638
298
$2.53M 0.08%
114,753
-2,278
299
$2.52M 0.08%
48,827
-38
300
$2.52M 0.08%
10,691
-335
10 11
12
13 14