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
876
$451K 0.01%
6,726
-184
877
$451K 0.01%
14,098
-456
878
$451K 0.01%
19,844
-637
879
$450K 0.01%
7,554
-315
880
$448K 0.01%
7,457
+68
881
$448K 0.01%
13,668
-312
882
$447K 0.01%
6,653
-104
883
$447K 0.01%
11,526
-93
884
$447K 0.01%
5,585
-121
885
$446K 0.01%
9,058
-117
886
$445K 0.01%
11,765
-898
887
$445K 0.01%
9,729
-854
888
$442K 0.01%
5,276
+295
889
$441K 0.01%
7,082
+57
890
$441K 0.01%
49,619
-1,600
891
$441K 0.01%
5,351
-41
892
$439K 0.01%
4,592
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893
$438K 0.01%
11,880
-257
894
$437K 0.01%
1,008
-33
895
$437K 0.01%
18
-2
896
$436K 0.01%
13,522
-300
897
$436K 0.01%
16,624
-693
898
$432K 0.01%
12,278
-397
899
$431K 0.01%
28,452
-919
900
$431K 0.01%
4,619
-23
34 35
36
37 38