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
801
$552K 0.02%
35,245
-1,140
802
$550K 0.02%
4,714
+230
803
$548K 0.02%
11,282
-555
804
$547K 0.02%
6,501
-39
805
$545K 0.02%
16,849
+354
806
$544K 0.02%
152,903
-4,484
807
$544K 0.02%
13,491
-364
808
$543K 0.02%
9,104
+295
809
$543K 0.02%
63,645
-4,903
810
$539K 0.02%
6,025
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811
$539K 0.02%
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-600
812
$537K 0.02%
15,868
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813
$536K 0.02%
28,960
-572
814
$535K 0.02%
15,070
-482
815
$535K 0.02%
23,685
-686
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$534K 0.02%
15,286
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817
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22,349
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818
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4,215
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819
$532K 0.02%
7,604
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820
$529K 0.02%
15,633
-366
821
$525K 0.02%
9,334
-300
822
$523K 0.02%
12,563
-128
823
$521K 0.02%
6,013
-220
824
$521K 0.02%
14,002
-261
825
$518K 0.02%
1,097
-51
31 32
33
34 35