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
1351
$26K ﹤0.01%
10,571
-283
1352
$24K ﹤0.01%
81
+5
1353
$20K ﹤0.01%
1,279
-112
1354
$20K ﹤0.01%
11,829
1355
$18K ﹤0.01%
1,570
-317
1356
$13K ﹤0.01%
66
-21
1357
$8K ﹤0.01%
2,825
-89
1358
– –
-12,855
1359
– –
-4,185
1360
– –
-4,143
1361
– –
-1,576
1362
– –
-8,367
1363
– –
-5,989
1364
– –
-4,929
1365
– –
-5,682
1366
– –
-3,459
1367
– –
-7,748
1368
– –
-10,332
1369
– –
-7,450
1370
– –
-7,314
1371
– –
-3,895
1372
– –
-10,062
1373
– –
-6,952
1374
– –
-3,807
1375
– –
-3,447
52 53 54
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