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
976
$367K 0.01%
+10,141
977
$367K 0.01%
10,084
-325
978
$367K 0.01%
8,369
+264
979
$366K 0.01%
10,965
-354
980
$366K 0.01%
9,193
-150
981
$364K 0.01%
8,566
-333
982
$364K 0.01%
8,644
-382
983
$362K 0.01%
8,375
-439
984
$362K 0.01%
10,232
-106
985
$361K 0.01%
19,100
+556
986
$361K 0.01%
14,566
-434
987
$360K 0.01%
43,129
-2,150
988
$360K 0.01%
5,753
+131
989
$359K 0.01%
5,201
-76
990
$359K 0.01%
3,958
+531
991
$358K 0.01%
6,798
-940
992
$358K 0.01%
+7,667
993
$357K 0.01%
10,860
-451
994
$357K 0.01%
18,234
-650
995
$356K 0.01%
16,889
-125
996
$356K 0.01%
103,442
-4,896
997
$355K 0.01%
13,719
-581
998
$355K 0.01%
8,461
-336
999
$354K 0.01%
5,750
-70
1000
$353K 0.01%
7,253
-223
38 39
40
41 42