WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$1.43M
2
+$988K
3
+$950K
4
NAVI icon
Navient
NAVI
+$900K
5
ESS icon
Essex Property Trust
ESS
+$828K

Top Sells

1
+$2.94M
2
+$1.9M
3
+$1.83M
4
SLM icon
SLM Corp
SLM
+$1.09M
5
GE icon
GE Aerospace
GE
+$1.05M

Sector Composition

1 Financials 14.55%
2 Healthcare 12.16%
3 Technology 12.14%
4 Energy 10.52%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$205K 0.01%
21,388
-843
1252
$204K 0.01%
9,532
-422
1253
$203K 0.01%
+6,085
1254
$203K 0.01%
16,113
-771
1255
$202K 0.01%
10,875
-528
1256
$202K 0.01%
+8,492
1257
$202K 0.01%
+8,740
1258
$202K 0.01%
362
-11
1259
$202K 0.01%
+76
1260
$200K 0.01%
3,543
-172
1261
$200K 0.01%
5,233
-117
1262
$200K 0.01%
+5,614
1263
$199K 0.01%
13,281
-556
1264
$198K 0.01%
3,890
-42
1265
$198K 0.01%
10,625
-444
1266
$197K 0.01%
15,329
-681
1267
$197K 0.01%
12,767
-620
1268
$195K 0.01%
38,224
-1,233
1269
$193K 0.01%
+12,680
1270
$191K 0.01%
20,899
-1,330
1271
$188K 0.01%
14,328
-416
1272
$187K 0.01%
18,859
-780
1273
$187K 0.01%
11,978
-511
1274
$184K 0.01%
19,991
-1,971
1275
$183K 0.01%
38,742
-1,250
49 50
51
52 53