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
51
$10.7M 0.33%
220,524
-5,970
52
$10.6M 0.32%
252,669
-2,063
53
$10.6M 0.32%
241,022
-4,757
54
$10.5M 0.32%
191,770
-8,031
55
$10.4M 0.32%
241,087
-8,833
56
$10.1M 0.31%
87,611
-2,811
57
$9.9M 0.3%
31,404
-20
58
$9.88M 0.3%
645,642
-27,655
59
$9.85M 0.3%
95,957
-1,296
60
$9.82M 0.3%
133,656
-4,649
61
$9.8M 0.3%
110,575
-626
62
$9.48M 0.29%
56,619
-2,140
63
$9.35M 0.28%
129,562
-4,145
64
$9.3M 0.28%
125,481
-1,114
65
$9.2M 0.28%
84,667
-3,702
66
$9.12M 0.28%
259,396
-6,357
67
$9.1M 0.28%
527,533
-9,916
68
$9.06M 0.28%
105,494
-2,610
69
$8.84M 0.27%
204,786
-6,705
70
$8.82M 0.27%
70,691
-373
71
$8.8M 0.27%
106,895
-2,782
72
$8.73M 0.27%
232,145
-9,654
73
$8.65M 0.26%
123,084
-11,057
74
$8.6M 0.26%
134,876
-3,732
75
$8.55M 0.26%
73,146
-240
1 2
3
4 5