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
1301
$149K ﹤0.01%
13,646
-786
1302
$140K ﹤0.01%
15,192
-1,298
1303
$136K ﹤0.01%
4,147
-360
1304
$134K ﹤0.01%
10,872
-350
1305
$132K ﹤0.01%
1,000
+32
1306
$130K ﹤0.01%
+11,110
1307
$129K ﹤0.01%
18,019
-1,661
1308
$128K ﹤0.01%
12,305
+1,297
1309
$124K ﹤0.01%
11,689
-560
1310
$121K ﹤0.01%
1,485
-45
1311
$121K ﹤0.01%
3,672
-256
1312
$112K ﹤0.01%
2,039
+38
1313
$112K ﹤0.01%
232
+165
1314
$104K ﹤0.01%
2,427
-98
1315
$104K ﹤0.01%
+12,859
1316
$102K ﹤0.01%
31,653
-944
1317
$100K ﹤0.01%
10,972
-523
1318
$100K ﹤0.01%
28,023
-1,336
1319
$94K ﹤0.01%
2,579
+33
1320
$93K ﹤0.01%
25,324
+4,284
1321
$88K ﹤0.01%
11,042
-616
1322
$87K ﹤0.01%
3,602
-1,882
1323
$87K ﹤0.01%
10,830
-926
1324
$85K ﹤0.01%
20,522
-661
1325
$85K ﹤0.01%
11,192
-535
51 52
53
54 55