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
1326
– –
0
1327
$73K ﹤0.01%
17,276
-550
1328
$72K ﹤0.01%
417
-44
1329
$72K ﹤0.01%
11,001
-354
1330
$70K ﹤0.01%
23,735
-761
1331
$68K ﹤0.01%
18,223
-9,648
1332
$66K ﹤0.01%
3,383
-166
1333
$65K ﹤0.01%
2,640
-196
1334
$59K ﹤0.01%
1,006
-152
1335
$58K ﹤0.01%
13,500
-424
1336
$57K ﹤0.01%
16,606
-1,445
1337
$56K ﹤0.01%
10,863
-715
1338
$52K ﹤0.01%
+814
1339
$50K ﹤0.01%
+540
1340
$50K ﹤0.01%
+11,340
1341
$44K ﹤0.01%
697
-57
1342
$42K ﹤0.01%
2,320
-383
1343
$41K ﹤0.01%
10,859
-349
1344
$38K ﹤0.01%
10,519
-522
1345
$36K ﹤0.01%
880
-28
1346
$28K ﹤0.01%
1,098
-226
1347
$27K ﹤0.01%
18,630
+258
1348
$26K ﹤0.01%
10,571
-283
1349
$24K ﹤0.01%
81
+5
1350
$20K ﹤0.01%
1,279
-112
52 53
54
55 56