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
1001
$354K 0.01%
5,750
-70
1002
$353K 0.01%
7,253
-223
1003
$353K 0.01%
5,694
+953
1004
$353K 0.01%
18,881
-904
1005
$350K 0.01%
23,464
-212
1006
$350K 0.01%
5,595
-137
1007
$349K 0.01%
6,934
-64
1008
$349K 0.01%
5,112
-105
1009
$348K 0.01%
13,485
-323
1010
$348K 0.01%
21,956
-1,102
1011
$347K 0.01%
3,672
-120
1012
$346K 0.01%
5,379
-103
1013
$346K 0.01%
6,530
-59
1014
$346K 0.01%
4,959
-167
1015
$345K 0.01%
5,389
-211
1016
$344K 0.01%
2,684
-79
1017
$344K 0.01%
41,833
-525
1018
$344K 0.01%
4,613
-149
1019
$344K 0.01%
7,580
-278
1020
$344K 0.01%
9,758
+1,265
1021
$343K 0.01%
22,360
-888
1022
$341K 0.01%
14,357
+887
1023
$340K 0.01%
9,346
-224
1024
$340K 0.01%
14,945
-908
1025
$339K 0.01%
10,523
-260
39 40
41
42 43