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
1076
$298K 0.01%
6,505
-600
1077
$296K 0.01%
7,711
-931
1078
$296K 0.01%
5,539
-244
1079
$294K 0.01%
4,760
-185
1080
$293K 0.01%
30,181
-974
1081
$292K 0.01%
28,557
-922
1082
$292K 0.01%
5,557
-90
1083
$291K 0.01%
8,283
-381
1084
$290K 0.01%
20,160
-228
1085
$290K 0.01%
4,213
-159
1086
$290K 0.01%
33,224
-1,439
1087
$289K 0.01%
4,311
-185
1088
$289K 0.01%
9,076
-186
1089
$287K 0.01%
5,727
-298
1090
$287K 0.01%
+16,002
1091
$287K 0.01%
1,860
-78
1092
$286K 0.01%
3,192
-30
1093
$285K 0.01%
17,918
-16,278
1094
$284K 0.01%
2,919
-147
1095
$283K 0.01%
3,098
-67
1096
$283K 0.01%
7,332
-108
1097
$282K 0.01%
11,516
-415
1098
$282K 0.01%
4,406
-58
1099
$282K 0.01%
5,893
-189
1100
$282K 0.01%
3,711
+89
42 43
44
45 46