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
151
$4.89M 0.15%
83,766
-651
152
$4.87M 0.15%
63,074
-1,330
153
$4.86M 0.15%
51,651
-1,806
154
$4.81M 0.15%
144,057
-4,632
155
$4.8M 0.15%
55,364
-1,245
156
$4.76M 0.15%
144,489
-6
157
$4.75M 0.14%
57,718
-7,527
158
$4.75M 0.14%
771,775
-24,881
159
$4.74M 0.14%
221,805
-7,155
160
$4.74M 0.14%
18,791
-133
161
$4.74M 0.14%
44,005
-1,782
162
$4.66M 0.14%
44,929
-1,064
163
$4.63M 0.14%
147,283
-7,050
164
$4.56M 0.14%
73,421
-3,931
165
$4.55M 0.14%
62,917
-624
166
$4.53M 0.14%
86,708
-2,055
167
$4.53M 0.14%
51,762
-1,653
168
$4.51M 0.14%
49,828
-1,855
169
$4.47M 0.14%
171,643
-3,656
170
$4.45M 0.14%
84,592
-1,662
171
$4.43M 0.13%
59,479
-1,785
172
$4.4M 0.13%
70,483
-2,747
173
$4.36M 0.13%
24,325
-785
174
$4.35M 0.13%
34,204
-1,096
175
$4.35M 0.13%
18,945
+31
5 6
7
8 9