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
501
$1.33M 0.04%
41,215
-1,300
502
$1.33M 0.04%
54,478
+160
503
$1.32M 0.04%
21,406
-837
504
$1.32M 0.04%
13,899
-449
505
$1.32M 0.04%
38,610
-172
506
$1.31M 0.04%
11,097
-145
507
$1.31M 0.04%
49,088
-2,121
508
$1.3M 0.04%
8,075
-94
509
$1.3M 0.04%
24,062
-1,070
510
$1.29M 0.04%
109,056
+2,472
511
$1.29M 0.04%
69,954
-2,259
512
$1.28M 0.04%
37,373
-6,253
513
$1.28M 0.04%
20,775
-68
514
$1.28M 0.04%
10,953
+272
515
$1.28M 0.04%
20,957
-331
516
$1.27M 0.04%
43,064
+11,127
517
$1.27M 0.04%
35,428
-296
518
$1.26M 0.04%
67,748
-2,576
519
$1.26M 0.04%
37,477
+53
520
$1.25M 0.04%
43,387
-1,401
521
$1.24M 0.04%
27,411
-247
522
$1.24M 0.04%
27,877
-913
523
$1.24M 0.04%
44,291
-1,392
524
$1.24M 0.04%
35,522
-1,140
525
$1.23M 0.04%
39,374
-580
19 20
21
22 23