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
1176
$244K 0.01%
1,475
-64
1177
$242K 0.01%
9,551
-363
1178
$242K 0.01%
4,260
-70
1179
$241K 0.01%
9,062
-252
1180
$237K 0.01%
21,802
-992
1181
$236K 0.01%
10,058
-316
1182
$236K 0.01%
5,145
-124
1183
$235K 0.01%
+7,546
1184
$235K 0.01%
14,870
+680
1185
$234K 0.01%
13,521
-452
1186
$234K 0.01%
3,934
-190
1187
$234K 0.01%
+12,541
1188
$234K 0.01%
19,906
-606
1189
$234K 0.01%
39,313
-1,589
1190
$233K 0.01%
4,412
-234
1191
$232K 0.01%
4,148
-165
1192
$232K 0.01%
5,509
-229
1193
$232K 0.01%
+4,181
1194
$232K 0.01%
4,033
-371
1195
$232K 0.01%
11,887
-569
1196
$230K 0.01%
20,473
+86
1197
$230K 0.01%
14,866
-507
1198
$229K 0.01%
2,862
-122
1199
$229K 0.01%
+6,296
1200
$228K 0.01%
8,186
-370
46 47
48
49 50