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
451
$1.55M 0.05%
15,303
-352
452
$1.54M 0.05%
29,686
-555
453
$1.54M 0.05%
204,052
-6,587
454
$1.52M 0.05%
12,631
-406
455
$1.52M 0.05%
32,160
-1,038
456
$1.52M 0.05%
15,122
+82
457
$1.51M 0.05%
10,583
-224
458
$1.51M 0.05%
20,394
-490
459
$1.51M 0.05%
59,185
-1,017
460
$1.51M 0.05%
26,076
-773
461
$1.51M 0.05%
14,137
-400
462
$1.5M 0.05%
6,769
-74
463
$1.5M 0.05%
31,951
+35
464
$1.5M 0.05%
145,705
-4,451
465
$1.5M 0.05%
10,788
-251
466
$1.5M 0.05%
34,929
+25,328
467
$1.5M 0.05%
41,803
+1,359
468
$1.49M 0.05%
7,234
+2,033
469
$1.48M 0.05%
39,526
-878
470
$1.47M 0.04%
94,802
+192
471
$1.47M 0.04%
217,710
-5,030
472
$1.46M 0.04%
208,279
-6,724
473
$1.46M 0.04%
41,963
-1,380
474
$1.44M 0.04%
11,494
-371
475
$1.44M 0.04%
18,880
-349
17 18
19
20 21