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
101
$6.44M 0.2%
97,109
-1,112
102
$6.36M 0.19%
71,401
-1,699
103
$6.35M 0.19%
76,857
-2,337
104
$6.34M 0.19%
48,001
-1,549
105
$6.27M 0.19%
44,385
-2,125
106
$6.25M 0.19%
118,180
-1,985
107
$6.12M 0.19%
32,871
-237
108
$6.09M 0.19%
102,346
-3,870
109
$6.07M 0.18%
51,398
+77
110
$6.05M 0.18%
187,135
-5,113
111
$6.01M 0.18%
234,724
-4,984
112
$6.01M 0.18%
853,707
-27,270
113
$5.99M 0.18%
103,476
-3,343
114
$5.89M 0.18%
38,937
-1,379
115
$5.83M 0.18%
50,043
-1,615
116
$5.78M 0.18%
66,441
-2,861
117
$5.74M 0.17%
53,838
-852
118
$5.72M 0.17%
67,325
-1,115
119
$5.72M 0.17%
38,821
-229
120
$5.69M 0.17%
97,758
+3,816
121
$5.69M 0.17%
79,506
-2,201
122
$5.67M 0.17%
58,096
-1,057
123
$5.67M 0.17%
151,322
-3,582
124
$5.66M 0.17%
106,438
-3,781
125
$5.61M 0.17%
78,540
-2,526
3 4
5
6 7