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
76
$8.43M 0.26%
81,196
-2,713
77
$8.43M 0.26%
206,079
-12,180
78
$8.29M 0.25%
6,893
+11
79
$8.29M 0.25%
133,360
-3,301
80
$8.22M 0.25%
115,708
-1,409
81
$8.18M 0.25%
131,652
-1,714
82
$8.12M 0.25%
163,988
-2,849
83
$8.12M 0.25%
119,055
-1,264
84
$7.86M 0.24%
47,297
-3,843
85
$7.79M 0.24%
369,523
-8,137
86
$7.78M 0.24%
201,158
-1,338
87
$7.74M 0.24%
199,586
-2,562
88
$7.38M 0.22%
67,404
-1,361
89
$7.22M 0.22%
104,137
-735
90
$7.19M 0.22%
150,420
-2,049
91
$7.17M 0.22%
272,148
-3,913
92
$7.14M 0.22%
61,986
-227
93
$7.08M 0.22%
105,870
-3,542
94
$7.04M 0.21%
94,921
-2,027
95
$6.98M 0.21%
86,777
-4,518
96
$6.95M 0.21%
86,003
-626
97
$6.9M 0.21%
143,749
-5,996
98
$6.71M 0.2%
39,665
-245
99
$6.65M 0.2%
702,812
-13,338
100
$6.56M 0.2%
180,806
+3,290
2 3
4
5 6