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
751
$633K 0.02%
7,838
-95
752
$631K 0.02%
8,133
-268
753
$631K 0.02%
6,052
-254
754
$630K 0.02%
3,979
+204
755
$629K 0.02%
18,120
-264
756
$627K 0.02%
8,225
-107
757
$623K 0.02%
8,836
-217
758
$622K 0.02%
8,510
-288
759
$618K 0.02%
25,443
-2,184
760
$615K 0.02%
38,990
-1,259
761
$614K 0.02%
47,691
+1,968
762
$607K 0.02%
23,657
-652
763
$606K 0.02%
8,227
-270
764
$605K 0.02%
4,793
+157
765
$604K 0.02%
17,939
-643
766
$603K 0.02%
112,731
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767
$601K 0.02%
10,046
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768
$598K 0.02%
56,434
-1,798
769
$597K 0.02%
20,423
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770
$593K 0.02%
17,537
-637
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$591K 0.02%
4,472
-340
772
$589K 0.02%
25,596
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773
$584K 0.02%
8,164
-197
774
$583K 0.02%
10,469
-356
775
$583K 0.02%
11,676
-204
29 30
31
32 33