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
726
$675K 0.02%
18,796
-228
727
$673K 0.02%
14,384
-300
728
$673K 0.02%
21,522
-695
729
$669K 0.02%
7,597
-196
730
$668K 0.02%
11,799
-93
731
$667K 0.02%
9,988
-186
732
$666K 0.02%
24,351
-1,168
733
$665K 0.02%
8,773
-287
734
$664K 0.02%
67,134
-3,208
735
$660K 0.02%
3,952
-193
736
$657K 0.02%
66,927
-1,978
737
$656K 0.02%
8,377
-150
738
$651K 0.02%
19,077
+72
739
$647K 0.02%
5,521
-56
740
$646K 0.02%
7,268
-279
741
$645K 0.02%
51,610
-1,366
742
$644K 0.02%
13,726
-61
743
$643K 0.02%
9,052
-148
744
$639K 0.02%
2,608
-35
745
$637K 0.02%
16,191
-775
746
$636K 0.02%
13,762
-188
747
$636K 0.02%
6,219
-130
748
$636K 0.02%
41,955
+730
749
$636K 0.02%
16,768
-156
750
$633K 0.02%
13,328
-196
28 29
30
31 32