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 12.14%
4 Energy 10.52%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$963K 0.03%
+54,375
602
$956K 0.03%
8,063
-256
603
$951K 0.03%
38,656
-260
604
$949K 0.03%
23,420
-730
605
$947K 0.03%
38,496
-562
606
$946K 0.03%
282,065
-7,235
607
$941K 0.03%
23,546
-515
608
$938K 0.03%
7,761
-63
609
$934K 0.03%
25,290
-80
610
$927K 0.03%
27,139
-61
611
$925K 0.03%
19,386
-275
612
$923K 0.03%
73,103
-2,359
613
$921K 0.03%
14,790
-814
614
$920K 0.03%
7,761
-167
615
$919K 0.03%
61,534
-1,909
616
$910K 0.03%
8,232
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617
$908K 0.03%
36,798
-304
618
$907K 0.03%
8,431
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619
$901K 0.03%
99,178
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620
$900K 0.03%
61,570
-528
621
$899K 0.03%
20,400
-469
622
$898K 0.03%
18,964
-479
623
$898K 0.03%
13,408
+30
624
$898K 0.03%
20,561
-275
625
$895K 0.03%
56,300
-752
23 24
25
26 27