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
1201
$228K 0.01%
5,968
-193
1202
$228K 0.01%
5,294
-278
1203
$228K 0.01%
6,090
-252
1204
$227K 0.01%
+8,561
1205
$227K 0.01%
7,190
-304
1206
$227K 0.01%
+2,523
1207
$227K 0.01%
5,459
-236
1208
$227K 0.01%
+3,284
1209
$227K 0.01%
4,251
-208
1210
$226K 0.01%
1,891
-84
1211
$226K 0.01%
1,807
-27
1212
$225K 0.01%
2,795
-194
1213
$224K 0.01%
13,793
-1,154
1214
$223K 0.01%
18,038
-905
1215
$223K 0.01%
3,523
+94
1216
$222K 0.01%
784
-16
1217
$222K 0.01%
6,806
-220
1218
$222K 0.01%
+6,605
1219
$220K 0.01%
7,492
-316
1220
$219K 0.01%
+4,840
1221
$219K 0.01%
52,348
-1,663
1222
$218K 0.01%
9,085
-614
1223
$217K 0.01%
2,508
-179
1224
$216K 0.01%
9,618
-470
1225
$216K 0.01%
3,160
-129
47 48
49
50 51