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
1351
$20K ﹤0.01%
11,829
1352
$18K ﹤0.01%
1,570
-317
1353
$13K ﹤0.01%
66
-21
1354
$8K ﹤0.01%
2,825
-89
1355
– –
-6,952
1356
– –
-3,807
1357
– –
-3,447
1358
– –
-3,408
1359
– –
-10,062
1360
– –
-8,367
1361
– –
-3,459
1362
– –
-2,267
1363
– –
-2,577
1364
– –
-3,745
1365
– –
-4,742
1366
– –
-12,855
1367
– –
-4,185
1368
– –
-4,143
1369
– –
-1,576
1370
– –
-9,532
1371
– –
-3,802
1372
– –
-7,329
1373
– –
-11,467
1374
– –
-10,128
1375
– –
-5,602
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