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
1101
$280K 0.01%
9,055
-166
1102
$280K 0.01%
4,820
-246
1103
$280K 0.01%
2,435
-110
1104
$280K 0.01%
8,110
+947
1105
$279K 0.01%
26
1106
$279K 0.01%
33,958
-1,096
1107
$278K 0.01%
4,741
-205
1108
$277K 0.01%
9,979
-405
1109
$277K 0.01%
1,007
+51
1110
$276K 0.01%
4,421
-157
1111
$276K 0.01%
7,579
-190
1112
$276K 0.01%
+1,634
1113
$275K 0.01%
15,219
-731
1114
$274K 0.01%
7,751
-312
1115
$274K 0.01%
38,694
-1,511
1116
$273K 0.01%
4,725
-179
1117
$270K 0.01%
5,348
-220
1118
$269K 0.01%
6,036
-254
1119
$269K 0.01%
8,529
-358
1120
$269K 0.01%
6,403
-344
1121
$267K 0.01%
12,763
-521
1122
$267K 0.01%
3,232
+418
1123
$267K 0.01%
7,641
-141
1124
$267K 0.01%
4,829
+168
1125
$266K 0.01%
4,384
-166
43 44
45
46 47