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
851
$480K 0.01%
33,495
-431
852
$480K 0.01%
14,173
-128
853
$477K 0.01%
27,729
-896
854
$476K 0.01%
4,451
-226
855
$474K 0.01%
21,709
-798
856
$473K 0.01%
5,899
-75
857
$472K 0.01%
13,490
-358
858
$471K 0.01%
13,456
-547
859
$469K 0.01%
10,074
-406
860
$469K 0.01%
3,901
-52
861
$469K 0.01%
12,290
+245
862
$468K 0.01%
10,647
-399
863
$467K 0.01%
19,599
-522
864
$465K 0.01%
6,113
-259
865
$465K 0.01%
22,420
-194
866
$464K 0.01%
7,513
-359
867
$461K 0.01%
9,193
-36
868
$460K 0.01%
17,670
-198
869
$460K 0.01%
24,208
-472
870
$458K 0.01%
17,352
-1,460
871
$457K 0.01%
11,574
-323
872
$456K 0.01%
4,840
-33
873
$455K 0.01%
4,747
-317
874
$454K 0.01%
9,183
-643
875
$454K 0.01%
11,869
-380
33 34
35
36 37