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
1151
$253K 0.01%
3,676
-195
1152
$253K 0.01%
8,841
-62
1153
$252K 0.01%
6,264
-59
1154
$251K 0.01%
7,378
-174
1155
$250K 0.01%
14,754
-739
1156
$249K 0.01%
12,980
-730
1157
$249K 0.01%
1,652
-88
1158
$248K 0.01%
7,529
-360
1159
$247K 0.01%
+824
1160
$247K 0.01%
5,169
-233
1161
$247K 0.01%
4,335
-60
1162
$247K 0.01%
15,373
+4,470
1163
$247K 0.01%
2,469
-114
1164
$246K 0.01%
3,749
-149
1165
$246K 0.01%
7,991
-377
1166
$246K 0.01%
6,355
-385
1167
$246K 0.01%
2,931
-178
1168
$245K 0.01%
4,176
-194
1169
$245K 0.01%
3,479
-166
1170
$245K 0.01%
4,585
-125
1171
$245K 0.01%
9,311
-407
1172
$245K 0.01%
5,227
+146
1173
$245K 0.01%
9,804
-316
1174
$245K 0.01%
6,334
-88
1175
$244K 0.01%
+4,999
45 46
47
48 49