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
301
$2.5M 0.08%
26,870
-8
302
$2.5M 0.08%
17,152
-227
303
$2.49M 0.08%
33,516
-428
304
$2.46M 0.07%
86,681
-2,703
305
$2.44M 0.07%
114,489
-3,413
306
$2.44M 0.07%
205,750
+2,450
307
$2.44M 0.07%
90,645
-1,976
308
$2.42M 0.07%
335,550
+212,550
309
$2.41M 0.07%
33,214
-846
310
$2.39M 0.07%
23,716
-801
311
$2.39M 0.07%
152,618
-4,927
312
$2.38M 0.07%
4,440
-90
313
$2.38M 0.07%
72,670
-2,346
314
$2.38M 0.07%
41,418
+587
315
$2.37M 0.07%
78,682
-1,120
316
$2.36M 0.07%
34,215
-474
317
$2.35M 0.07%
40,742
-782
318
$2.35M 0.07%
177,447
-5,728
319
$2.34M 0.07%
123,159
-3,976
320
$2.32M 0.07%
25,817
-1,312
321
$2.32M 0.07%
37,570
-410
322
$2.3M 0.07%
42,470
-444
323
$2.29M 0.07%
18,180
-549
324
$2.28M 0.07%
178,562
-5,138
325
$2.28M 0.07%
144,329
-4,659
11 12
13
14 15