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
901
$431K 0.01%
28,452
-919
902
$431K 0.01%
4,619
-23
903
$430K 0.01%
9,698
+276
904
$430K 0.01%
23,957
-862
905
$430K 0.01%
3,939
-38
906
$428K 0.01%
10,415
-1,454
907
$427K 0.01%
4,620
+115
908
$426K 0.01%
15,858
-651
909
$426K 0.01%
3,902
-302
910
$426K 0.01%
5,110
-159
911
$425K 0.01%
20,022
-489
912
$424K 0.01%
4,742
-146
913
$423K 0.01%
21,556
-689
914
$423K 0.01%
3,120
+9
915
$422K 0.01%
10,158
-411
916
$419K 0.01%
12,773
-470
917
$417K 0.01%
7,517
-293
918
$417K 0.01%
8,993
-269
919
$417K 0.01%
12,218
+4,258
920
$415K 0.01%
633
-55
921
$414K 0.01%
7,572
-525
922
$413K 0.01%
8,383
-102
923
$412K 0.01%
8,569
-2,031
924
$412K 0.01%
1,051
-18
925
$410K 0.01%
2,450
-39
35 36
37
38 39