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
676
$765K 0.02%
26,343
-851
677
$763K 0.02%
4,752
-308
678
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14,825
-562
679
$759K 0.02%
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680
$759K 0.02%
52,578
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681
$758K 0.02%
6,149
-16
682
$754K 0.02%
8,883
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683
$753K 0.02%
2,975
-46
684
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685
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47,948
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686
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18,129
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687
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14,110
+50
688
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172,446
-2,553
689
$739K 0.02%
83,105
-2,513
690
$738K 0.02%
11,785
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692
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24,877
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693
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15,731
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21,049
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7,877
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$722K 0.02%
11,099
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15,014
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698
$717K 0.02%
10,032
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699
$714K 0.02%
10,654
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700
$714K 0.02%
22,757
-374
26 27
28
29 30