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
1326
$83K ﹤0.01%
66
-10
1327
$81K ﹤0.01%
6,408
+113
1328
$80K ﹤0.01%
10,668
-345
1329
– –
0
1330
$73K ﹤0.01%
17,276
-550
1331
$72K ﹤0.01%
417
-44
1332
$72K ﹤0.01%
11,001
-354
1333
$70K ﹤0.01%
23,735
-761
1334
$68K ﹤0.01%
18,223
-9,648
1335
$66K ﹤0.01%
3,383
-166
1336
$65K ﹤0.01%
2,640
-196
1337
$59K ﹤0.01%
1,006
-152
1338
$58K ﹤0.01%
13,500
-424
1339
$57K ﹤0.01%
16,606
-1,445
1340
$56K ﹤0.01%
10,863
-715
1341
$52K ﹤0.01%
+814
1342
$50K ﹤0.01%
+540
1343
$50K ﹤0.01%
+11,340
1344
$44K ﹤0.01%
697
-57
1345
$42K ﹤0.01%
2,320
-383
1346
$41K ﹤0.01%
10,859
-349
1347
$38K ﹤0.01%
10,519
-522
1348
$36K ﹤0.01%
880
-28
1349
$28K ﹤0.01%
1,098
-226
1350
$27K ﹤0.01%
18,630
+258
52 53
54
55 56