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
976
$368K 0.01%
78,677
-2,539
977
$368K 0.01%
3,887
-59
978
$367K 0.01%
+10,141
979
$367K 0.01%
10,084
-325
980
$367K 0.01%
8,369
+264
981
$366K 0.01%
10,965
-354
982
$366K 0.01%
9,193
-150
983
$364K 0.01%
8,644
-382
984
$364K 0.01%
8,566
-333
985
$362K 0.01%
8,375
-439
986
$362K 0.01%
10,232
-106
987
$361K 0.01%
14,566
-434
988
$361K 0.01%
19,100
+556
989
$360K 0.01%
43,129
-2,150
990
$360K 0.01%
5,753
+131
991
$359K 0.01%
5,201
-76
992
$359K 0.01%
3,958
+531
993
$358K 0.01%
6,798
-940
994
$358K 0.01%
+7,667
995
$357K 0.01%
10,860
-451
996
$357K 0.01%
18,234
-650
997
$356K 0.01%
16,889
-125
998
$356K 0.01%
103,442
-4,896
999
$355K 0.01%
13,065
-554
1000
$355K 0.01%
8,461
-336
38 39
40
41 42