WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$1.43M
2
+$988K
3
+$950K
4
NAVI icon
Navient
NAVI
+$900K
5
ESS icon
Essex Property Trust
ESS
+$828K

Top Sells

1
+$2.94M
2
+$1.9M
3
+$1.83M
4
SLM icon
SLM Corp
SLM
+$1.09M
5
GE icon
GE Aerospace
GE
+$1.05M

Sector Composition

1 Financials 14.55%
2 Healthcare 12.16%
3 Technology 12.14%
4 Energy 10.52%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.12M 0.06%
23,925
+68
352
$2.11M 0.06%
60,781
-677
353
$2.11M 0.06%
8,295
-73
354
$2.1M 0.06%
16,880
-401
355
$2.09M 0.06%
35,423
-1,120
356
$2.09M 0.06%
31,446
-865
357
$2.09M 0.06%
25,889
-429
358
$2.09M 0.06%
45,693
+684
359
$2.09M 0.06%
28,401
-810
360
$2.08M 0.06%
29,836
-527
361
$2.06M 0.06%
68,398
-1,926
362
$2.05M 0.06%
9,134
+205
363
$2.04M 0.06%
169,784
-1,496
364
$2.04M 0.06%
174,472
-5,116
365
$2.02M 0.06%
35,182
-78
366
$2M 0.06%
165,818
-5,352
367
$2M 0.06%
100,782
-2,943
368
$2M 0.06%
66,272
-59
369
$2M 0.06%
187,988
-9,629
370
$2M 0.06%
38,684
-151
371
$1.99M 0.06%
129,674
-4,014
372
$1.99M 0.06%
42,028
-801
373
$1.97M 0.06%
44,289
-1,513
374
$1.96M 0.06%
77,210
-2,573
375
$1.95M 0.06%
20,033
-163
13 14
15
16 17