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
476
$1.44M 0.04%
18,384
-49
477
$1.43M 0.04%
216,182
-6,980
478
$1.43M 0.04%
37,429
-1,322
479
$1.43M 0.04%
62,021
-1,190
480
$1.42M 0.04%
23,274
-160
481
$1.42M 0.04%
30,224
-859
482
$1.42M 0.04%
36,902
-770
483
$1.41M 0.04%
18,999
-614
484
$1.41M 0.04%
80,295
-2,580
485
$1.41M 0.04%
21,134
-1
486
$1.41M 0.04%
34,437
-746
487
$1.39M 0.04%
18,744
-251
488
$1.39M 0.04%
36,642
-899
489
$1.38M 0.04%
2,985,560
-59,520
490
$1.38M 0.04%
27,640
-3,543
491
$1.37M 0.04%
24,825
-47
492
$1.37M 0.04%
114,890
-3,707
493
$1.36M 0.04%
43,979
-449
494
$1.36M 0.04%
21,254
-113
495
$1.35M 0.04%
42,266
-1,365
496
$1.35M 0.04%
39,683
-1,282
497
$1.35M 0.04%
19,876
-346
498
$1.34M 0.04%
39,186
-456
499
$1.34M 0.04%
77,213
-714
500
$1.34M 0.04%
61,700
-2,939
18 19
20
21 22