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
1276
$181K 0.01%
5,160
-245
1277
$180K 0.01%
11,851
-496
1278
$180K 0.01%
14,706
-337
1279
$179K 0.01%
11,985
-553
1280
$179K 0.01%
48,846
-1,578
1281
$178K 0.01%
10,002
-972
1282
$178K 0.01%
13,420
-679
1283
$177K 0.01%
14,975
-484
1284
$176K 0.01%
3,204
-91
1285
$176K 0.01%
14,068
-681
1286
$176K 0.01%
12,095
-1,039
1287
$175K 0.01%
14,930
+4,283
1288
$175K 0.01%
27,421
-873
1289
$174K 0.01%
+15,760
1290
$172K 0.01%
31,160
-1,493
1291
$165K 0.01%
12,839
-534
1292
$161K ﹤0.01%
12,884
-763
1293
$155K ﹤0.01%
41,700
-1,034
1294
$155K ﹤0.01%
14,687
-648
1295
$155K ﹤0.01%
13,092
-378
1296
$154K ﹤0.01%
36,525
+354
1297
$149K ﹤0.01%
3,112
-271
1298
$149K ﹤0.01%
13,646
-786
1299
$140K ﹤0.01%
15,192
-1,298
1300
$136K ﹤0.01%
4,147
-360
50 51
52
53 54