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
376
$1.95M 0.06%
89,122
-3,893
377
$1.95M 0.06%
41,061
-294
378
$1.94M 0.06%
21,972
+148
379
$1.93M 0.06%
42,558
-340
380
$1.93M 0.06%
39,888
+4,648
381
$1.92M 0.06%
29,981
-688
382
$1.92M 0.06%
13,165
-144
383
$1.92M 0.06%
157,940
-3,899
384
$1.92M 0.06%
42,312
-1,326
385
$1.92M 0.06%
28,180
-488
386
$1.92M 0.06%
22,030
+580
387
$1.91M 0.06%
29,753
-957
388
$1.91M 0.06%
49,444
-821
389
$1.91M 0.06%
57,728
-872
390
$1.91M 0.06%
28,772
-557
391
$1.9M 0.06%
25,942
-1,256
392
$1.9M 0.06%
25,368
-819
393
$1.9M 0.06%
45,606
-2,195
394
$1.89M 0.06%
21,511
-143
395
$1.88M 0.06%
27,721
-1,898
396
$1.87M 0.06%
70,632
-3,258
397
$1.87M 0.06%
54,768
-650
398
$1.85M 0.06%
42,132
-603
399
$1.85M 0.06%
27,133
-1,300
400
$1.85M 0.06%
78,529
-473
14 15
16
17 18