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
776
$583K 0.02%
10,469
-356
777
$583K 0.02%
11,676
-204
778
$581K 0.02%
9,321
-303
779
$579K 0.02%
4,187
-29
780
$575K 0.02%
7,666
-248
781
$575K 0.02%
17,778
-374
782
$575K 0.02%
5,213
-120
783
$574K 0.02%
9,672
-488
784
$572K 0.02%
14,066
-438
785
$569K 0.02%
8,144
+172
786
$568K 0.02%
25,464
+6,474
787
$567K 0.02%
21,784
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788
$566K 0.02%
27,074
-443
789
$563K 0.02%
14,504
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790
$563K 0.02%
15,270
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791
$562K 0.02%
23,990
-1,557
792
$562K 0.02%
23,348
+1,077
793
$561K 0.02%
7,106
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794
$559K 0.02%
10,477
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795
$559K 0.02%
7,371
-60
796
$555K 0.02%
18,386
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797
$553K 0.02%
25,707
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798
$553K 0.02%
31,289
-223
799
$552K 0.02%
84,893
-2,286
800
$552K 0.02%
13,034
-240
30 31
32
33 34