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
826
$517K 0.02%
8,045
-669
827
$516K 0.02%
8,251
-79
828
$516K 0.02%
8,220
-124
829
$515K 0.02%
448
-14
830
$515K 0.02%
7,422
-280
831
$514K 0.02%
8,805
-51
832
$513K 0.02%
11,185
-355
833
$513K 0.02%
4,889
+12
834
$511K 0.02%
19,434
-597
835
$510K 0.02%
37,155
-1,725
836
$510K 0.02%
51,259
-1,614
837
$507K 0.02%
7,268
+83
838
$506K 0.02%
18,556
-1,231
839
$506K 0.02%
15,821
-1,357
840
$506K 0.02%
13,242
-408
841
$502K 0.02%
5,861
+324
842
$501K 0.02%
7,861
+449
843
$499K 0.02%
10,045
-172
844
$497K 0.02%
10,148
-339
845
$497K 0.02%
17,904
-837
846
$492K 0.02%
8,277
-100
847
$490K 0.01%
28,032
-207
848
$489K 0.01%
3,709
+160
849
$489K 0.01%
7,209
-202
850
$487K 0.01%
14,083
-894
32 33
34
35 36