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
176
$4.35M 0.13%
74,820
+586
177
$4.34M 0.13%
123,452
-1,947
178
$4.32M 0.13%
41,895
-939
179
$4.29M 0.13%
244,879
-5,480
180
$4.27M 0.13%
415,656
-11,622
181
$4.25M 0.13%
337,936
-10,909
182
$4.25M 0.13%
53,479
-1,235
183
$4.21M 0.13%
108,829
-3,067
184
$4.2M 0.13%
95,103
-2,766
185
$4.18M 0.13%
77,015
-2,461
186
$4.14M 0.13%
153,904
-3,168
187
$4.13M 0.13%
82,492
-2,437
188
$4.1M 0.12%
50,527
-1,842
189
$4.09M 0.12%
93,429
-3,016
190
$4.08M 0.12%
335,883
-6,687
191
$4.07M 0.12%
237,835
-7,677
192
$4.05M 0.12%
25,912
-66
193
$4.04M 0.12%
112,014
-3,616
194
$4M 0.12%
35,930
-83
195
$3.98M 0.12%
99,654
-5,785
196
$3.97M 0.12%
43,001
-1,642
197
$3.96M 0.12%
37,708
-330
198
$3.96M 0.12%
80,935
-112
199
$3.91M 0.12%
252,487
-12,056
200
$3.87M 0.12%
123,879
-4,002
6 7
8
9 10