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
1276
$184K 0.01%
19,991
-1,971
1277
$183K 0.01%
38,742
-1,250
1278
$181K 0.01%
5,160
-245
1279
$180K 0.01%
11,851
-496
1280
$180K 0.01%
14,706
-337
1281
$179K 0.01%
11,985
-553
1282
$179K 0.01%
48,846
-1,578
1283
$178K 0.01%
10,002
-972
1284
$178K 0.01%
13,420
-679
1285
$177K 0.01%
14,975
-484
1286
$176K 0.01%
16,020
-455
1287
$176K 0.01%
14,068
-681
1288
$176K 0.01%
12,095
-1,039
1289
$175K 0.01%
14,930
+4,283
1290
$175K 0.01%
27,421
-873
1291
$174K 0.01%
+15,760
1292
$172K 0.01%
31,160
-1,493
1293
$165K 0.01%
12,839
-534
1294
$161K ﹤0.01%
12,884
-763
1295
$155K ﹤0.01%
41,700
-1,034
1296
$155K ﹤0.01%
14,687
-648
1297
$155K ﹤0.01%
13,092
-378
1298
$154K ﹤0.01%
36,525
+354
1299
$149K ﹤0.01%
3,112
-271
1300
$149K ﹤0.01%
26,282
-1,256
50 51
52
53 54