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
901
$430K 0.01%
9,698
+276
902
$430K 0.01%
23,957
-862
903
$430K 0.01%
3,939
-38
904
$428K 0.01%
10,415
-1,454
905
$427K 0.01%
4,620
+115
906
$426K 0.01%
15,858
-651
907
$426K 0.01%
3,902
-302
908
$426K 0.01%
5,110
-159
909
$425K 0.01%
20,022
-489
910
$424K 0.01%
4,742
-146
911
$423K 0.01%
21,556
-689
912
$423K 0.01%
3,120
+9
913
$422K 0.01%
10,158
-411
914
$419K 0.01%
12,773
-470
915
$417K 0.01%
7,517
-293
916
$417K 0.01%
8,993
-269
917
$417K 0.01%
12,218
+4,258
918
$415K 0.01%
633
-55
919
$414K 0.01%
7,572
-525
920
$413K 0.01%
8,383
-102
921
$412K 0.01%
8,569
-2,031
922
$412K 0.01%
1,051
-18
923
$410K 0.01%
2,450
-39
924
$409K 0.01%
3,877
-158
925
$408K 0.01%
7,226
+499
35 36
37
38 39