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
1051
$320K 0.01%
5,819
-203
1052
$320K 0.01%
32,822
-1,571
1053
$319K 0.01%
12,599
-1,134
1054
$319K 0.01%
11,348
-274
1055
$318K 0.01%
13,027
-554
1056
$318K 0.01%
5,801
-228
1057
$317K 0.01%
5,007
-99
1058
$317K 0.01%
24,225
-775
1059
$316K 0.01%
8,440
-339
1060
$315K 0.01%
9,288
-388
1061
$315K 0.01%
13,136
-332
1062
$313K 0.01%
2,183
+94
1063
$310K 0.01%
3,240
-25
1064
$310K 0.01%
4,908
+302
1065
$310K 0.01%
2,899
-94
1066
$308K 0.01%
2,707
-88
1067
$308K 0.01%
9,516
-105
1068
$306K 0.01%
15,485
-666
1069
$306K 0.01%
8,068
-386
1070
$305K 0.01%
10,922
-352
1071
$303K 0.01%
6,582
-78
1072
$302K 0.01%
5,027
-143
1073
$302K 0.01%
14,954
-156
1074
$300K 0.01%
11,501
-583
1075
$298K 0.01%
24,055
-1,292
41 42
43
44 45