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
801
$548K 0.02%
11,282
-555
802
$547K 0.02%
6,501
-39
803
$545K 0.02%
16,849
+354
804
$544K 0.02%
152,903
-4,484
805
$544K 0.02%
13,491
-364
806
$543K 0.02%
63,645
-4,903
807
$543K 0.02%
9,104
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808
$539K 0.02%
6,025
-488
809
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810
$537K 0.02%
16,643
-6,223
811
$536K 0.02%
28,960
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812
$535K 0.02%
15,070
-482
813
$535K 0.02%
23,685
-686
814
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15,286
-388
815
$534K 0.02%
22,349
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816
$533K 0.02%
4,215
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7,604
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818
$529K 0.02%
15,633
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819
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9,334
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$523K 0.02%
12,563
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821
$521K 0.02%
6,013
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$521K 0.02%
14,002
-261
823
$518K 0.02%
1,097
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824
$517K 0.02%
8,045
-669
825
$516K 0.02%
8,251
-79
31 32
33
34 35