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
426
$1.68M 0.05%
34,925
-3,035
427
$1.68M 0.05%
108,603
-2,430
428
$1.66M 0.05%
292,401
-9,434
429
$1.66M 0.05%
14,303
-48
430
$1.66M 0.05%
22,820
-162
431
$1.65M 0.05%
11,499
+2,609
432
$1.64M 0.05%
71,822
-1,566
433
$1.63M 0.05%
28,468
-1,525
434
$1.62M 0.05%
27,804
-1,331
435
$1.61M 0.05%
33,721
-643
436
$1.61M 0.05%
27,493
-333
437
$1.6M 0.05%
131,668
-6,303
438
$1.6M 0.05%
43,897
-906
439
$1.6M 0.05%
17,478
-128
440
$1.6M 0.05%
716,779
-22,842
441
$1.59M 0.05%
20,680
-510
442
$1.59M 0.05%
64,727
-5,473
443
$1.58M 0.05%
14,564
+14
444
$1.58M 0.05%
38,043
-635
445
$1.58M 0.05%
14,481
-593
446
$1.57M 0.05%
173,118
-5,456
447
$1.57M 0.05%
14,618
+171
448
$1.57M 0.05%
29,740
-1,084
449
$1.56M 0.05%
4,853
-288
450
$1.55M 0.05%
28,517
-165
16 17
18
19 20