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
1051
$319K 0.01%
12,599
-1,134
1052
$319K 0.01%
11,348
-274
1053
$318K 0.01%
13,027
-554
1054
$318K 0.01%
5,801
-228
1055
$317K 0.01%
5,007
-99
1056
$317K 0.01%
24,225
-775
1057
$316K 0.01%
8,440
-339
1058
$315K 0.01%
9,288
-388
1059
$315K 0.01%
13,136
-332
1060
$313K 0.01%
2,183
+94
1061
$310K 0.01%
3,240
-25
1062
$310K 0.01%
4,908
+302
1063
$310K 0.01%
2,899
-94
1064
$308K 0.01%
2,707
-88
1065
$308K 0.01%
9,516
-105
1066
$306K 0.01%
15,485
-666
1067
$306K 0.01%
8,068
-386
1068
$305K 0.01%
10,922
-352
1069
$303K 0.01%
6,582
-78
1070
$302K 0.01%
5,027
-143
1071
$302K 0.01%
14,954
-156
1072
$300K 0.01%
11,501
-583
1073
$298K 0.01%
6,505
-600
1074
$298K 0.01%
24,055
-1,292
1075
$296K 0.01%
7,711
-931
41 42
43
44 45