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
776
$581K 0.02%
9,321
-303
777
$579K 0.02%
4,187
-29
778
$575K 0.02%
7,666
-248
779
$575K 0.02%
17,778
-374
780
$575K 0.02%
5,213
-120
781
$574K 0.02%
9,672
-488
782
$572K 0.02%
14,066
-438
783
$569K 0.02%
8,144
+172
784
$568K 0.02%
25,464
+6,474
785
$567K 0.02%
21,784
-736
786
$566K 0.02%
27,074
-443
787
$563K 0.02%
14,504
-579
788
$563K 0.02%
15,270
-629
789
$562K 0.02%
23,990
-1,557
790
$562K 0.02%
23,348
+1,077
791
$561K 0.02%
7,106
-351
792
$559K 0.02%
10,477
-365
793
$559K 0.02%
7,371
-60
794
$555K 0.02%
18,386
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795
$553K 0.02%
25,707
-828
796
$553K 0.02%
31,289
-223
797
$552K 0.02%
13,034
-240
798
$552K 0.02%
35,245
-1,140
799
$552K 0.02%
84,893
-2,286
800
$550K 0.02%
4,714
+230
30 31
32
33 34