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
1026
$339K 0.01%
5,287
-3,936
1027
$339K 0.01%
40,825
-123,882
1028
$338K 0.01%
79,438
-2,565
1029
$338K 0.01%
4,456
-180
1030
$336K 0.01%
13,593
+1,987
1031
$336K 0.01%
5,697
-247
1032
$333K 0.01%
66,305
-720
1033
$333K 0.01%
138,302
-4,262
1034
$332K 0.01%
4,222
-182
1035
$332K 0.01%
6,894
-269
1036
$331K 0.01%
5,705
-234
1037
$331K 0.01%
5,729
+133
1038
$331K 0.01%
5,078
+207
1039
$331K 0.01%
10,889
-749
1040
$329K 0.01%
2,345
-76
1041
$328K 0.01%
2,298
-45
1042
$328K 0.01%
7,651
-233
1043
$327K 0.01%
8,958
-11,266
1044
$326K 0.01%
4,130
-88
1045
$326K 0.01%
6,954
-333
1046
$324K 0.01%
5,242
-150
1047
$323K 0.01%
32,832
-1,061
1048
$321K 0.01%
4,103
+532
1049
$321K 0.01%
7,024
-362
1050
$321K 0.01%
15,551
-214
40 41
42
43 44