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
1126
$265K 0.01%
17,581
-5,313
1127
$265K 0.01%
22,308
-938
1128
$265K 0.01%
10,838
-700
1129
$264K 0.01%
4,636
-95
1130
$264K 0.01%
4,130
-192
1131
$263K 0.01%
4,709
-88
1132
$262K 0.01%
4,697
-212
1133
$262K 0.01%
4,141
-170
1134
$262K 0.01%
8,875
+1,039
1135
$262K 0.01%
7,232
-118
1136
$261K 0.01%
62,306
+2,026
1137
$261K 0.01%
6,173
+497
1138
$261K 0.01%
144
-7
1139
$261K 0.01%
2,694
-218
1140
$261K 0.01%
26,742
-789
1141
$260K 0.01%
2,535
-107
1142
$258K 0.01%
6,841
-16
1143
$258K 0.01%
62,331
-1,972
1144
$257K 0.01%
4,190
-173
1145
$257K 0.01%
26,759
-1,031
1146
$256K 0.01%
298,536
+231,151
1147
$255K 0.01%
3,494
-228
1148
$255K 0.01%
+10,522
1149
$255K 0.01%
15,581
-623
1150
$254K 0.01%
+2,803
44 45
46
47 48