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
376
$1.96M 0.06%
77,210
-2,573
377
$1.95M 0.06%
20,033
-163
378
$1.95M 0.06%
59,415
-2,595
379
$1.95M 0.06%
41,061
-294
380
$1.94M 0.06%
21,972
+148
381
$1.93M 0.06%
42,558
-340
382
$1.93M 0.06%
39,888
+4,648
383
$1.92M 0.06%
29,981
-688
384
$1.92M 0.06%
13,165
-144
385
$1.92M 0.06%
157,940
-3,899
386
$1.92M 0.06%
42,312
-1,326
387
$1.92M 0.06%
28,180
-488
388
$1.92M 0.06%
22,030
+580
389
$1.91M 0.06%
29,753
-957
390
$1.91M 0.06%
49,444
-821
391
$1.91M 0.06%
57,728
-872
392
$1.91M 0.06%
28,772
-557
393
$1.9M 0.06%
25,942
-1,256
394
$1.9M 0.06%
25,368
-819
395
$1.9M 0.06%
45,606
-2,195
396
$1.89M 0.06%
21,511
-143
397
$1.88M 0.06%
27,721
-1,898
398
$1.87M 0.06%
70,632
-3,258
399
$1.87M 0.06%
54,768
-650
400
$1.85M 0.06%
42,132
-603
14 15
16
17 18