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
676
$760K 0.02%
14,825
-562
677
$759K 0.02%
8,391
-352
678
$759K 0.02%
52,578
-1,696
679
$758K 0.02%
6,149
-16
680
$754K 0.02%
8,883
-360
681
$753K 0.02%
2,975
-46
682
$749K 0.02%
21,879
-12,337
683
$748K 0.02%
47,948
-1,547
684
$745K 0.02%
18,129
-55
685
$745K 0.02%
14,110
+50
686
$741K 0.02%
172,446
-2,553
687
$739K 0.02%
83,105
-2,513
688
$738K 0.02%
11,785
+2,530
689
$733K 0.02%
17,155
-554
690
$733K 0.02%
24,877
-784
691
$732K 0.02%
15,731
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692
$732K 0.02%
21,049
-680
693
$722K 0.02%
7,877
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694
$722K 0.02%
11,099
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695
$720K 0.02%
15,014
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696
$717K 0.02%
10,032
-97
697
$714K 0.02%
22,757
-374
698
$714K 0.02%
10,654
-538
699
$711K 0.02%
60,256
-1,668
700
$710K 0.02%
15,246
+2,236
26 27
28
29 30