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
576
$1.04M 0.03%
40,120
-1,081
577
$1.04M 0.03%
37,276
+2,734
578
$1.02M 0.03%
7,579
-146
579
$1.02M 0.03%
171,062
-5,522
580
$1.02M 0.03%
4,841
+11
581
$1.02M 0.03%
62,836
-2,592
582
$1.01M 0.03%
22,881
-1,599
583
$1.01M 0.03%
63,225
+1,770
584
$1.01M 0.03%
9,293
+219
585
$1.01M 0.03%
29,129
-580
586
$996K 0.03%
60,808
-2,042
587
$993K 0.03%
39,727
-1,169
588
$991K 0.03%
9,227
-58
589
$987K 0.03%
33,632
-333
590
$985K 0.03%
19,625
-939
591
$983K 0.03%
18,017
-718
592
$983K 0.03%
20,650
-725
593
$980K 0.03%
35,660
-790
594
$973K 0.03%
24,901
-462
595
$973K 0.03%
63,236
-2,040
596
$971K 0.03%
45,782
-2,509
597
$969K 0.03%
20,167
-594
598
$967K 0.03%
13,640
-492
599
$963K 0.03%
+54,375
600
$956K 0.03%
8,063
-256
22 23
24
25 26