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
1251
$207K 0.01%
7,946
-343
1252
$206K 0.01%
5,984
-349
1253
$205K 0.01%
21,388
-843
1254
$204K 0.01%
9,532
-422
1255
$203K 0.01%
+6,085
1256
$203K 0.01%
16,113
-771
1257
$202K 0.01%
10,875
-528
1258
$202K 0.01%
+8,492
1259
$202K 0.01%
+8,740
1260
$202K 0.01%
362
-11
1261
$202K 0.01%
+76
1262
$200K 0.01%
3,543
-172
1263
$200K 0.01%
5,233
-117
1264
$200K 0.01%
+5,614
1265
$199K 0.01%
13,281
-556
1266
$198K 0.01%
3,890
-42
1267
$198K 0.01%
10,625
-444
1268
$197K 0.01%
15,329
-681
1269
$197K 0.01%
12,767
-620
1270
$195K 0.01%
38,224
-1,233
1271
$193K 0.01%
+12,680
1272
$191K 0.01%
20,899
-1,330
1273
$188K 0.01%
14,328
-416
1274
$187K 0.01%
18,859
-780
1275
$187K 0.01%
11,978
-511
49 50
51
52 53