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
626
$884K 0.03%
44,615
-1,434
627
$883K 0.03%
13,349
-155
628
$882K 0.03%
21,917
-707
629
$880K 0.03%
11,463
-668
630
$879K 0.03%
15,969
-369
631
$874K 0.03%
15,113
-358
632
$874K 0.03%
47,321
-61
633
$872K 0.03%
6,777
-347
634
$870K 0.03%
24,350
-803
635
$865K 0.03%
18,421
-137
636
$864K 0.03%
21,495
-260
637
$860K 0.03%
16,216
-207
638
$856K 0.03%
232,671
-7,511
639
$856K 0.03%
9,777
-269
640
$854K 0.03%
72,607
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641
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10,888
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642
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643
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20,475
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36,972
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645
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13,713
-443
646
$842K 0.03%
25,710
-81
647
$842K 0.03%
24,088
-1,444
648
$842K 0.03%
14,092
-389
649
$835K 0.03%
4,872
+61
650
$832K 0.03%
18,202
-674
24 25
26
27 28