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
26
$18.7M 0.57%
208,941
-1,620
27
$17.9M 0.54%
225,533
-1,640
28
$17.3M 0.53%
696,582
-21,287
29
$17.3M 0.53%
691,032
-14,196
30
$17M 0.52%
204,934
-1,044
31
$16.7M 0.51%
198,419
-4,827
32
$16.1M 0.49%
188,177
-7,341
33
$16M 0.49%
985,400
+760
34
$15.5M 0.47%
229,667
+4,924
35
$15.3M 0.47%
188,816
-5,907
36
$14M 0.43%
265,872
-4,048
37
$13.8M 0.42%
137,352
-469
38
$13.3M 0.41%
164,554
-5,312
39
$13.2M 0.4%
182,325
-4,284
40
$12.5M 0.38%
165,470
-6,072
41
$12.4M 0.38%
104,393
-98
42
$12.3M 0.37%
102,709
-2,149
43
$12.3M 0.37%
123,084
-1,328
44
$12.1M 0.37%
213,786
-898
45
$11.8M 0.36%
123,874
-1,419
46
$11.2M 0.34%
93,934
-3,033
47
$11.2M 0.34%
137,346
-5,246
48
$11.1M 0.34%
87,379
-2,147
49
$11M 0.33%
111,435
-3,962
50
$10.8M 0.33%
222,538
-1,774
1
2
3 4 5