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
751
$636K 0.02%
16,768
-156
752
$633K 0.02%
13,328
-196
753
$633K 0.02%
7,838
-95
754
$631K 0.02%
8,133
-268
755
$631K 0.02%
6,052
-254
756
$630K 0.02%
3,979
+204
757
$629K 0.02%
18,120
-264
758
$627K 0.02%
8,225
-107
759
$623K 0.02%
8,836
-217
760
$622K 0.02%
8,510
-288
761
$618K 0.02%
25,443
-2,184
762
$615K 0.02%
38,990
-1,259
763
$614K 0.02%
47,691
+1,968
764
$607K 0.02%
23,657
-652
765
$606K 0.02%
8,227
-270
766
$605K 0.02%
4,793
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767
$604K 0.02%
17,939
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$603K 0.02%
112,731
-3,640
769
$601K 0.02%
10,046
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770
$598K 0.02%
56,434
-1,798
771
$597K 0.02%
20,423
-931
772
$593K 0.02%
17,537
-637
773
$591K 0.02%
4,472
-340
774
$589K 0.02%
25,596
-1,619
775
$584K 0.02%
8,164
-197
29 30
31
32 33