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
851
$487K 0.01%
28,489
-1,267
852
$481K 0.01%
8,652
-684
853
$480K 0.01%
33,495
-431
854
$480K 0.01%
14,173
-128
855
$477K 0.01%
27,729
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856
$476K 0.01%
4,451
-226
857
$474K 0.01%
21,709
-798
858
$473K 0.01%
5,899
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859
$472K 0.01%
13,490
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860
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13,456
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861
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10,074
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862
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3,901
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863
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12,290
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864
$468K 0.01%
10,647
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865
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19,599
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6,113
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7,513
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17,670
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24,208
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17,352
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873
$457K 0.01%
11,574
-323
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$456K 0.01%
4,840
-33
875
$455K 0.01%
4,747
-317
33 34
35
36 37