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
876
$454K 0.01%
9,183
-643
877
$454K 0.01%
11,869
-380
878
$451K 0.01%
6,726
-184
879
$451K 0.01%
14,098
-456
880
$451K 0.01%
19,844
-637
881
$450K 0.01%
7,554
-315
882
$448K 0.01%
13,668
-312
883
$448K 0.01%
7,457
+68
884
$447K 0.01%
11,526
-93
885
$447K 0.01%
5,585
-121
886
$447K 0.01%
6,653
-104
887
$446K 0.01%
9,058
-117
888
$445K 0.01%
11,765
-898
889
$445K 0.01%
9,729
-854
890
$442K 0.01%
5,276
+295
891
$441K 0.01%
7,082
+57
892
$441K 0.01%
49,619
-1,600
893
$441K 0.01%
5,351
-41
894
$439K 0.01%
4,592
-54
895
$438K 0.01%
11,880
-257
896
$437K 0.01%
1,008
-33
897
$437K 0.01%
18
-2
898
$436K 0.01%
13,522
-300
899
$436K 0.01%
16,624
-693
900
$432K 0.01%
12,278
-397
34 35
36
37 38