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 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$951K 0.03%
38,656
-260
602
$949K 0.03%
23,420
-730
603
$947K 0.03%
38,496
-562
604
$946K 0.03%
282,065
-7,235
605
$941K 0.03%
23,546
-515
606
$938K 0.03%
7,761
-63
607
$934K 0.03%
25,290
-80
608
$927K 0.03%
27,139
-61
609
$925K 0.03%
19,386
-275
610
$923K 0.03%
73,103
-2,359
611
$921K 0.03%
14,790
-814
612
$920K 0.03%
7,761
-167
613
$919K 0.03%
61,534
-1,909
614
$910K 0.03%
8,232
-159
615
$908K 0.03%
36,798
-304
616
$907K 0.03%
8,431
-404
617
$901K 0.03%
99,178
-3,204
618
$900K 0.03%
61,570
-528
619
$899K 0.03%
20,400
-469
620
$898K 0.03%
20,561
-275
621
$898K 0.03%
18,964
-479
622
$898K 0.03%
13,408
+30
623
$895K 0.03%
56,300
-752
624
$893K 0.03%
11,448
+37
625
$892K 0.03%
44,224
-1,534
23 24
25
26 27