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
576
$1.05M 0.03%
9,993
+299
577
$1.04M 0.03%
19,385
-300
578
$1.04M 0.03%
40,120
-1,081
579
$1.04M 0.03%
37,276
+2,734
580
$1.02M 0.03%
7,579
-146
581
$1.02M 0.03%
171,062
-5,522
582
$1.02M 0.03%
4,841
+11
583
$1.02M 0.03%
62,836
-2,592
584
$1.01M 0.03%
22,881
-1,599
585
$1.01M 0.03%
63,225
+1,770
586
$1.01M 0.03%
9,293
+219
587
$1.01M 0.03%
29,129
-580
588
$996K 0.03%
60,808
-2,042
589
$993K 0.03%
39,727
-1,169
590
$991K 0.03%
9,227
-58
591
$987K 0.03%
33,632
-333
592
$985K 0.03%
19,625
-939
593
$983K 0.03%
18,017
-718
594
$983K 0.03%
20,650
-725
595
$980K 0.03%
35,660
-790
596
$973K 0.03%
24,901
-462
597
$973K 0.03%
63,236
-2,040
598
$971K 0.03%
45,782
-2,509
599
$969K 0.03%
20,167
-594
600
$967K 0.03%
13,640
-492
22 23
24
25 26