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
951
$392K 0.01%
13,304
-406
952
$392K 0.01%
+9,090
953
$389K 0.01%
86,624
-1,128
954
$389K 0.01%
52,617
-2,519
955
$388K 0.01%
11,914
+2,309
956
$385K 0.01%
20,088
-1,329
957
$385K 0.01%
41,055
-516
958
$384K 0.01%
4,334
-215
959
$383K 0.01%
2,519
-101
960
$382K 0.01%
3,642
-150
961
$381K 0.01%
11,322
-14
962
$381K 0.01%
9,623
-762
963
$379K 0.01%
22,912
-1,050
964
$379K 0.01%
12,138
-394
965
$378K 0.01%
21,957
-688
966
$377K 0.01%
10,573
-109
967
$376K 0.01%
2,509
-84
968
$376K 0.01%
22,330
-714
969
$375K 0.01%
8,460
-592
970
$374K 0.01%
8,876
+1,038
971
$373K 0.01%
41,233
+1,775
972
$372K 0.01%
11,876
+214
973
$370K 0.01%
7,432
+521
974
$370K 0.01%
8,001
+291
975
$370K 0.01%
7,559
-243
37 38
39
40 41