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
201
$3.86M 0.12%
182,987
-8,730
202
$3.85M 0.12%
74,225
-620
203
$3.84M 0.12%
61,935
-2,424
204
$3.84M 0.12%
57,030
-1,544
205
$3.83M 0.12%
209,315
-6,623
206
$3.82M 0.12%
96,858
-1,292
207
$3.81M 0.12%
89,554
-2,203
208
$3.8M 0.12%
122,110
-3,660
209
$3.79M 0.12%
168,118
-860
210
$3.79M 0.12%
22,096
-47
211
$3.78M 0.12%
50,862
-162
212
$3.75M 0.11%
37,973
-2,268
213
$3.75M 0.11%
67,310
-1,443
214
$3.72M 0.11%
150,436
-3,218
215
$3.7M 0.11%
47,802
-550
216
$3.69M 0.11%
167,942
-14,514
217
$3.67M 0.11%
30,866
-657
218
$3.65M 0.11%
23,686
-407
219
$3.65M 0.11%
84,485
+2,407
220
$3.64M 0.11%
30,431
-1,375
221
$3.6M 0.11%
39,907
-1,012
222
$3.52M 0.11%
59,931
-3,755
223
$3.46M 0.11%
549,290
+8,960
224
$3.45M 0.11%
98,696
-3,187
225
$3.44M 0.1%
40,735
-277
7 8
9
10 11