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
651
$835K 0.03%
4,872
+61
652
$832K 0.03%
18,202
-674
653
$831K 0.03%
6,381
-56
654
$831K 0.03%
40,537
-1,309
655
$831K 0.03%
18,789
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656
$817K 0.02%
28,530
-1,003
657
$813K 0.02%
17,538
-872
658
$808K 0.02%
15,183
-560
659
$805K 0.02%
37,844
+166
660
$804K 0.02%
3,829
-123
661
$803K 0.02%
29,075
-992
662
$799K 0.02%
11,233
-279
663
$793K 0.02%
11,770
-380
664
$792K 0.02%
16,227
-448
665
$791K 0.02%
22,823
-442
666
$789K 0.02%
10,432
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667
$786K 0.02%
5,440
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668
$782K 0.02%
29,285
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669
$782K 0.02%
10,905
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670
$782K 0.02%
40,383
-1,302
671
$781K 0.02%
15,390
-601
672
$781K 0.02%
19,986
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673
$776K 0.02%
643
-39
674
$772K 0.02%
9,353
-51
675
$770K 0.02%
27,620
-1,323
25 26
27
28 29