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
651
$831K 0.03%
6,381
-56
652
$831K 0.03%
40,537
-1,309
653
$831K 0.03%
18,789
-668
654
$817K 0.02%
28,530
-1,003
655
$813K 0.02%
17,538
-872
656
$808K 0.02%
15,183
-560
657
$805K 0.02%
37,844
+166
658
$804K 0.02%
3,829
-123
659
$803K 0.02%
29,075
-992
660
$799K 0.02%
11,233
-279
661
$793K 0.02%
11,770
-380
662
$792K 0.02%
16,227
-448
663
$791K 0.02%
22,823
-442
664
$789K 0.02%
10,432
-563
665
$786K 0.02%
5,440
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666
$782K 0.02%
29,285
-196
667
$782K 0.02%
10,905
-265
668
$782K 0.02%
40,383
-1,302
669
$781K 0.02%
15,390
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670
$781K 0.02%
19,986
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671
$776K 0.02%
643
-39
672
$772K 0.02%
9,353
-51
673
$770K 0.02%
27,620
-1,323
674
$765K 0.02%
26,343
-851
675
$763K 0.02%
4,752
-308
25 26
27
28 29