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
926
$409K 0.01%
3,877
-158
927
$408K 0.01%
7,226
+499
928
$408K 0.01%
8,068
-387
929
$407K 0.01%
16,394
-2,375
930
$407K 0.01%
23,997
-1,024
931
$405K 0.01%
27,860
-620
932
$404K 0.01%
4,169
-77
933
$402K 0.01%
4,888
-34
934
$402K 0.01%
+9,807
935
$400K 0.01%
10,453
+680
936
$400K 0.01%
6,697
-291
937
$400K 0.01%
46,335
-1,475
938
$399K 0.01%
10,511
-702
939
$399K 0.01%
4,460
-474
940
$399K 0.01%
9,857
-415
941
$399K 0.01%
37,241
-1,202
942
$399K 0.01%
29,724
-976
943
$398K 0.01%
7,103
+68
944
$398K 0.01%
2,704
+108
945
$397K 0.01%
25,462
-25,418
946
$397K 0.01%
11,811
+67
947
$397K 0.01%
10,791
-37
948
$396K 0.01%
16,594
-201
949
$394K 0.01%
4,959
-203
950
$394K 0.01%
5,392
-78
36 37
38
39 40