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
476
$1.43M 0.04%
37,429
-1,322
477
$1.43M 0.04%
62,021
-1,190
478
$1.42M 0.04%
23,274
-160
479
$1.42M 0.04%
30,224
-859
480
$1.42M 0.04%
36,902
-770
481
$1.41M 0.04%
18,999
-614
482
$1.41M 0.04%
80,295
-2,580
483
$1.41M 0.04%
21,134
-1
484
$1.41M 0.04%
34,437
-746
485
$1.39M 0.04%
18,744
-251
486
$1.39M 0.04%
36,642
-899
487
$1.38M 0.04%
2,985,560
-59,520
488
$1.38M 0.04%
27,640
-3,543
489
$1.37M 0.04%
24,825
-47
490
$1.37M 0.04%
114,890
-3,707
491
$1.36M 0.04%
43,979
-449
492
$1.36M 0.04%
21,254
-113
493
$1.35M 0.04%
42,266
-1,365
494
$1.35M 0.04%
39,683
-1,282
495
$1.35M 0.04%
19,876
-346
496
$1.34M 0.04%
39,186
-456
497
$1.34M 0.04%
77,213
-714
498
$1.34M 0.04%
61,700
-2,939
499
$1.33M 0.04%
41,215
-1,300
500
$1.33M 0.04%
54,478
+160
18 19
20
21 22