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
926
$408K 0.01%
8,068
-387
927
$407K 0.01%
16,394
-2,375
928
$407K 0.01%
23,997
-1,024
929
$405K 0.01%
27,860
-620
930
$404K 0.01%
4,169
-77
931
$402K 0.01%
4,888
-34
932
$402K 0.01%
+9,807
933
$400K 0.01%
10,453
+680
934
$400K 0.01%
6,697
-291
935
$400K 0.01%
46,335
-1,475
936
$399K 0.01%
10,511
-702
937
$399K 0.01%
4,460
-474
938
$399K 0.01%
9,857
-415
939
$399K 0.01%
38,345
-1,238
940
$399K 0.01%
29,724
-976
941
$398K 0.01%
7,103
+68
942
$398K 0.01%
2,704
+108
943
$397K 0.01%
11,811
+67
944
$397K 0.01%
10,791
-37
945
$397K 0.01%
25,462
-25,418
946
$396K 0.01%
16,594
-201
947
$394K 0.01%
4,959
-203
948
$394K 0.01%
5,392
-78
949
$392K 0.01%
13,304
-406
950
$392K 0.01%
+9,090
36 37
38
39 40