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
726
$676K 0.02%
5,490
-196
727
$675K 0.02%
4,344
-315
728
$675K 0.02%
18,796
-228
729
$673K 0.02%
14,384
-300
730
$673K 0.02%
21,522
-695
731
$669K 0.02%
7,597
-196
732
$668K 0.02%
11,799
-93
733
$667K 0.02%
9,988
-186
734
$666K 0.02%
24,351
-1,168
735
$665K 0.02%
8,773
-287
736
$664K 0.02%
67,134
-3,208
737
$660K 0.02%
3,952
-193
738
$657K 0.02%
66,927
-1,978
739
$656K 0.02%
8,377
-150
740
$651K 0.02%
19,077
+72
741
$647K 0.02%
5,521
-56
742
$646K 0.02%
7,268
-279
743
$645K 0.02%
51,610
-1,366
744
$644K 0.02%
13,726
-61
745
$643K 0.02%
9,052
-148
746
$639K 0.02%
2,608
-35
747
$637K 0.02%
16,191
-775
748
$636K 0.02%
13,762
-188
749
$636K 0.02%
6,219
-130
750
$636K 0.02%
41,955
+730
28 29
30
31 32