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
551
$1.14M 0.03%
10,893
-97
552
$1.13M 0.03%
57,849
-298
553
$1.13M 0.03%
8,165
-191
554
$1.13M 0.03%
93,475
-870
555
$1.13M 0.03%
33,676
-1,045
556
$1.12M 0.03%
26,028
+298
557
$1.11M 0.03%
14,143
-262
558
$1.11M 0.03%
17,477
-372
559
$1.11M 0.03%
6,405
-60
560
$1.11M 0.03%
56,295
-1,818
561
$1.11M 0.03%
14,643
-455
562
$1.11M 0.03%
754
-19
563
$1.1M 0.03%
11,774
-380
564
$1.1M 0.03%
9,884
+46
565
$1.1M 0.03%
46,696
+1,476
566
$1.09M 0.03%
100,990
-1,090
567
$1.09M 0.03%
56,007
-555
568
$1.09M 0.03%
21,239
-429
569
$1.08M 0.03%
30,242
-972
570
$1.08M 0.03%
19,136
-104
571
$1.07M 0.03%
31,249
-1,016
572
$1.06M 0.03%
81,096
-2,646
573
$1.06M 0.03%
110,993
-3,619
574
$1.05M 0.03%
9,993
+299
575
$1.04M 0.03%
19,385
-300
21 22
23
24 25