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
401
$1.85M 0.06%
27,133
-1,300
402
$1.85M 0.06%
78,529
-473
403
$1.85M 0.06%
36,580
-1,059
404
$1.85M 0.06%
38,099
-1,553
405
$1.84M 0.06%
38,553
-1,227
406
$1.84M 0.06%
20,926
-402
407
$1.84M 0.06%
148,492
+188
408
$1.83M 0.06%
44,019
-421
409
$1.81M 0.06%
35,180
-1,055
410
$1.8M 0.05%
46,196
-877
411
$1.8M 0.05%
70,647
-402
412
$1.77M 0.05%
39,419
-304
413
$1.76M 0.05%
20,168
-457
414
$1.76M 0.05%
46,350
-2,010
415
$1.75M 0.05%
46,923
+562
416
$1.75M 0.05%
75,523
-1,581
417
$1.73M 0.05%
47,685
-1,615
418
$1.73M 0.05%
36,502
+131
419
$1.73M 0.05%
23,854
-336
420
$1.72M 0.05%
30,447
-201
421
$1.71M 0.05%
119,574
-4,499
422
$1.71M 0.05%
32,736
-39
423
$1.71M 0.05%
25,669
-907
424
$1.7M 0.05%
9,209
+4,681
425
$1.68M 0.05%
250,288
-8,080
15 16
17
18 19