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
701
$711K 0.02%
60,256
-1,668
702
$710K 0.02%
15,246
+2,236
703
$710K 0.02%
8,446
+493
704
$698K 0.02%
13,265
-428
705
$697K 0.02%
22,134
+971
706
$696K 0.02%
22,878
-830
707
$695K 0.02%
13,725
-160
708
$695K 0.02%
10,435
-528
709
$694K 0.02%
15,671
-442
710
$693K 0.02%
51,917
-1,543
711
$691K 0.02%
13,483
-335
712
$689K 0.02%
9,679
-340
713
$689K 0.02%
68,100
-1,632
714
$689K 0.02%
9,337
-87
715
$688K 0.02%
12,917
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716
$686K 0.02%
1,565
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717
$682K 0.02%
10,408
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718
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11,290
-553
719
$682K 0.02%
6,523
+158
720
$681K 0.02%
28,644
-1,343
721
$680K 0.02%
15,090
-539
722
$679K 0.02%
25,667
-828
723
$679K 0.02%
19,807
-434
724
$677K 0.02%
5,900
-253
725
$677K 0.02%
37,263
-1,079
27 28
29
30 31