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
451
$1.54M 0.05%
204,052
-6,587
452
$1.52M 0.05%
12,631
-406
453
$1.52M 0.05%
32,160
-1,038
454
$1.52M 0.05%
15,122
+82
455
$1.51M 0.05%
10,583
-224
456
$1.51M 0.05%
20,394
-490
457
$1.51M 0.05%
59,185
-1,017
458
$1.51M 0.05%
26,076
-773
459
$1.51M 0.05%
14,137
-400
460
$1.5M 0.05%
6,769
-74
461
$1.5M 0.05%
31,951
+35
462
$1.5M 0.05%
145,705
-4,451
463
$1.5M 0.05%
10,788
-251
464
$1.5M 0.05%
34,929
+25,328
465
$1.5M 0.05%
41,803
+1,359
466
$1.49M 0.05%
7,234
+2,033
467
$1.48M 0.05%
39,526
-878
468
$1.47M 0.04%
94,802
+192
469
$1.47M 0.04%
217,710
-5,030
470
$1.46M 0.04%
208,279
-6,724
471
$1.46M 0.04%
41,963
-1,380
472
$1.44M 0.04%
11,494
-371
473
$1.44M 0.04%
18,880
-349
474
$1.44M 0.04%
18,384
-49
475
$1.43M 0.04%
216,182
-6,980
17 18
19
20 21