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
526
$1.23M 0.04%
14,368
-145
527
$1.22M 0.04%
33,198
-994
528
$1.22M 0.04%
27,553
-902
529
$1.21M 0.04%
36,810
-1,394
530
$1.2M 0.04%
20,427
-452
531
$1.2M 0.04%
11,457
-63
532
$1.19M 0.04%
83,322
-1,926
533
$1.19M 0.04%
86,478
-4,113
534
$1.19M 0.04%
16,383
-175
535
$1.19M 0.04%
25,835
-835
536
$1.19M 0.04%
11,187
-278
537
$1.18M 0.04%
71,295
-1,690
538
$1.18M 0.04%
16,218
-117
539
$1.18M 0.04%
13,383
-364
540
$1.18M 0.04%
14,493
+123
541
$1.17M 0.04%
37,876
-951
542
$1.17M 0.04%
36,556
-9
543
$1.17M 0.04%
67,213
-1,835
544
$1.17M 0.04%
64,935
-383
545
$1.16M 0.04%
63,463
-2,049
546
$1.16M 0.04%
47,535
-1,535
547
$1.16M 0.04%
25,528
-797
548
$1.15M 0.03%
29,355
-948
549
$1.15M 0.03%
36,743
-369
550
$1.14M 0.03%
54,920
-1,772
20 21
22
23 24