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
501
$1.32M 0.04%
21,406
-837
502
$1.32M 0.04%
13,899
-449
503
$1.32M 0.04%
38,610
-172
504
$1.31M 0.04%
11,097
-145
505
$1.31M 0.04%
49,088
-2,121
506
$1.3M 0.04%
8,075
-94
507
$1.3M 0.04%
24,062
-1,070
508
$1.29M 0.04%
109,056
+2,472
509
$1.29M 0.04%
69,954
-2,259
510
$1.28M 0.04%
37,373
-6,253
511
$1.28M 0.04%
20,775
-68
512
$1.28M 0.04%
10,953
+272
513
$1.28M 0.04%
20,957
-331
514
$1.27M 0.04%
43,064
+11,127
515
$1.27M 0.04%
35,428
-296
516
$1.26M 0.04%
67,748
-2,576
517
$1.26M 0.04%
37,477
+53
518
$1.25M 0.04%
43,387
-1,401
519
$1.24M 0.04%
27,411
-247
520
$1.24M 0.04%
27,877
-913
521
$1.24M 0.04%
44,291
-1,392
522
$1.24M 0.04%
35,522
-1,140
523
$1.23M 0.04%
39,374
-580
524
$1.23M 0.04%
14,368
-145
525
$1.22M 0.04%
33,198
-994
19 20
21
22 23