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
1126
$265K 0.01%
10,838
-700
1127
$264K 0.01%
4,130
-192
1128
$264K 0.01%
4,636
-95
1129
$263K 0.01%
4,709
-88
1130
$262K 0.01%
4,697
-212
1131
$262K 0.01%
4,141
-170
1132
$262K 0.01%
8,875
+1,039
1133
$262K 0.01%
7,232
-118
1134
$261K 0.01%
62,306
+2,026
1135
$261K 0.01%
6,173
+497
1136
$261K 0.01%
144
-7
1137
$261K 0.01%
2,694
-218
1138
$261K 0.01%
26,742
-789
1139
$260K 0.01%
2,535
-107
1140
$258K 0.01%
6,841
-16
1141
$258K 0.01%
62,331
-1,972
1142
$257K 0.01%
4,190
-173
1143
$257K 0.01%
26,759
-1,031
1144
$256K 0.01%
298,536
+231,151
1145
$255K 0.01%
3,494
-228
1146
$255K 0.01%
+10,522
1147
$255K 0.01%
15,581
-623
1148
$254K 0.01%
+2,803
1149
$253K 0.01%
3,676
-195
1150
$253K 0.01%
8,841
-62
44 45
46
47 48