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
951
$389K 0.01%
86,624
-1,128
952
$389K 0.01%
52,617
-2,519
953
$388K 0.01%
11,914
+2,309
954
$385K 0.01%
20,088
-1,329
955
$385K 0.01%
41,055
-516
956
$384K 0.01%
4,334
-215
957
$383K 0.01%
2,519
-101
958
$382K 0.01%
3,642
-150
959
$381K 0.01%
11,322
-14
960
$381K 0.01%
9,623
-762
961
$379K 0.01%
22,912
-1,050
962
$379K 0.01%
12,138
-394
963
$378K 0.01%
21,957
-688
964
$377K 0.01%
10,573
-109
965
$376K 0.01%
2,509
-84
966
$376K 0.01%
22,330
-714
967
$375K 0.01%
8,460
-592
968
$374K 0.01%
8,876
+1,038
969
$373K 0.01%
41,233
+1,775
970
$372K 0.01%
11,876
+214
971
$370K 0.01%
7,432
+521
972
$370K 0.01%
8,001
+291
973
$370K 0.01%
7,559
-243
974
$368K 0.01%
78,677
-2,539
975
$368K 0.01%
3,887
-59
37 38
39
40 41