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
1226
$215K 0.01%
8,470
-78
1227
$214K 0.01%
9,865
-395
1228
$214K 0.01%
7,175
-130
1229
$214K 0.01%
+3,443
1230
$213K 0.01%
3,255
-148
1231
$213K 0.01%
+1,527
1232
$213K 0.01%
24,938
-1,202
1233
$213K 0.01%
+8,039
1234
$211K 0.01%
2,848
-78
1235
$211K 0.01%
+6,203
1236
$210K 0.01%
7,087
-472
1237
$210K 0.01%
4,867
-203
1238
$210K 0.01%
13,281
-453
1239
$209K 0.01%
+3,278
1240
$209K 0.01%
6,269
+611
1241
$209K 0.01%
+2,731
1242
$208K 0.01%
+17,231
1243
$208K 0.01%
2,281
-113
1244
$208K 0.01%
608
-25
1245
$208K 0.01%
+6,276
1246
$207K 0.01%
4,450
-331
1247
$207K 0.01%
4,207
-179
1248
$207K 0.01%
+8,482
1249
$207K 0.01%
4,673
-292
1250
$207K 0.01%
4,596
-167
48 49
50
51 52