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
701
$710K 0.02%
8,446
+493
702
$698K 0.02%
13,265
-428
703
$697K 0.02%
22,134
+971
704
$696K 0.02%
22,878
-830
705
$695K 0.02%
13,725
-160
706
$695K 0.02%
10,435
-528
707
$694K 0.02%
15,671
-442
708
$693K 0.02%
51,917
-1,543
709
$691K 0.02%
13,483
-335
710
$689K 0.02%
9,679
-340
711
$689K 0.02%
68,100
-1,632
712
$689K 0.02%
9,337
-87
713
$688K 0.02%
12,917
+18
714
$686K 0.02%
1,565
-70
715
$682K 0.02%
10,408
-315
716
$682K 0.02%
11,290
-553
717
$682K 0.02%
6,523
+158
718
$681K 0.02%
28,644
-1,343
719
$680K 0.02%
15,090
-539
720
$679K 0.02%
19,807
-434
721
$679K 0.02%
25,667
-828
722
$677K 0.02%
5,900
-253
723
$677K 0.02%
37,263
-1,079
724
$676K 0.02%
5,490
-196
725
$675K 0.02%
4,344
-315
27 28
29
30 31