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
626
$893K 0.03%
11,448
+37
627
$892K 0.03%
44,224
-1,534
628
$884K 0.03%
44,615
-1,434
629
$883K 0.03%
13,349
-155
630
$882K 0.03%
21,917
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631
$880K 0.03%
11,463
-668
632
$879K 0.03%
15,969
-369
633
$874K 0.03%
47,321
-61
634
$874K 0.03%
15,113
-358
635
$872K 0.03%
6,777
-347
636
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24,350
-803
637
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18,421
-137
638
$864K 0.03%
21,495
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639
$860K 0.03%
16,216
-207
640
$856K 0.03%
232,671
-7,511
641
$856K 0.03%
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643
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10,888
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644
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20,475
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646
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36,972
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647
$845K 0.03%
13,713
-443
648
$842K 0.03%
25,710
-81
649
$842K 0.03%
24,088
-1,444
650
$842K 0.03%
14,092
-389
24 25
26
27 28