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
126
$5.53M 0.17%
121,964
-1,934
127
$5.53M 0.17%
34,424
-342
128
$5.49M 0.17%
61,838
-1,891
129
$5.44M 0.17%
58,284
-1,875
130
$5.44M 0.17%
169,401
-5,468
131
$5.44M 0.17%
60,298
-1,767
132
$5.43M 0.17%
99,006
-3,196
133
$5.41M 0.16%
137,808
-228
134
$5.41M 0.16%
60,110
-11
135
$5.36M 0.16%
173,737
-5,609
136
$5.34M 0.16%
92,175
-874
137
$5.32M 0.16%
40,011
-277
138
$5.31M 0.16%
230,062
-18,824
139
$5.29M 0.16%
52,547
-2,352
140
$5.29M 0.16%
144,823
-3,028
141
$5.28M 0.16%
16,529
-374
142
$5.26M 0.16%
23,566
+766
143
$5.2M 0.16%
74,634
-285
144
$5.16M 0.16%
100,358
-3,077
145
$5.15M 0.16%
66,935
-2,160
146
$5.12M 0.16%
43,892
-1,046
147
$5.11M 0.16%
192,164
-3,332
148
$5.1M 0.16%
137,272
-4,182
149
$5M 0.15%
972,213
-31,340
150
$4.92M 0.15%
82,076
-538
4 5
6
7 8