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
326
$2.27M 0.07%
24,343
-786
327
$2.24M 0.07%
62,557
-1,320
328
$2.23M 0.07%
10,767
-30
329
$2.23M 0.07%
25,424
-287
330
$2.23M 0.07%
69,101
-1,012
331
$2.22M 0.07%
378
-13
332
$2.22M 0.07%
107,404
-5,142
333
$2.22M 0.07%
58,861
-849
334
$2.22M 0.07%
58,385
-1,323
335
$2.22M 0.07%
44,816
-1,931
336
$2.2M 0.07%
44,708
-1,035
337
$2.2M 0.07%
31,990
-6,638
338
$2.19M 0.07%
34,951
-1,844
339
$2.17M 0.07%
57,534
-1,482
340
$2.17M 0.07%
17,491
-315
341
$2.17M 0.07%
94,637
-2,345
342
$2.16M 0.07%
364,290
-11,764
343
$2.16M 0.07%
52,684
-816
344
$2.16M 0.07%
215,265
-2,880
345
$2.16M 0.07%
37,098
+18
346
$2.15M 0.07%
45,343
-1,284
347
$2.15M 0.07%
47,248
-176
348
$2.15M 0.07%
37,788
-797
349
$2.15M 0.07%
66,467
+789
350
$2.13M 0.06%
38,951
-1,209
12 13
14
15 16