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
1301
$134K ﹤0.01%
10,872
-350
1302
$132K ﹤0.01%
1,000
+32
1303
$130K ﹤0.01%
+11,110
1304
$129K ﹤0.01%
18,019
-1,661
1305
$128K ﹤0.01%
12,305
+1,297
1306
$124K ﹤0.01%
11,689
-560
1307
$121K ﹤0.01%
1,485
-45
1308
$121K ﹤0.01%
3,672
-256
1309
$112K ﹤0.01%
2,039
+38
1310
$112K ﹤0.01%
232
+165
1311
$104K ﹤0.01%
2,427
-98
1312
$104K ﹤0.01%
+12,859
1313
$102K ﹤0.01%
31,653
-944
1314
$100K ﹤0.01%
10,972
-523
1315
$100K ﹤0.01%
28,023
-1,336
1316
$94K ﹤0.01%
2,579
+33
1317
$93K ﹤0.01%
25,324
+4,284
1318
$88K ﹤0.01%
11,042
-616
1319
$87K ﹤0.01%
3,602
-1,882
1320
$87K ﹤0.01%
10,830
-926
1321
$85K ﹤0.01%
20,522
-661
1322
$85K ﹤0.01%
11,192
-535
1323
$83K ﹤0.01%
66
-10
1324
$81K ﹤0.01%
6,408
+113
1325
$80K ﹤0.01%
10,668
-345
51 52
53
54 55