WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$1.43M
2
+$988K
3
+$950K
4
NAVI icon
Navient
NAVI
+$900K
5
ESS icon
Essex Property Trust
ESS
+$828K

Top Sells

1
+$2.94M
2
+$1.9M
3
+$1.83M
4
SLM icon
SLM Corp
SLM
+$1.09M
5
GE icon
GE Aerospace
GE
+$1.05M

Sector Composition

1 Financials 14.55%
2 Healthcare 12.16%
3 Technology 12.14%
4 Energy 10.52%
5 Industrials 9.12%
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
$3.82M 0.12%
96,858
-1,292
206
$3.81M 0.12%
89,554
-2,203
207
$3.8M 0.12%
122,110
-3,660
208
$3.79M 0.12%
168,118
-860
209
$3.79M 0.12%
22,096
-47
210
$3.78M 0.12%
50,862
-162
211
$3.75M 0.11%
37,973
-2,268
212
$3.75M 0.11%
67,310
-1,443
213
$3.72M 0.11%
150,436
-3,218
214
$3.7M 0.11%
47,802
-550
215
$3.69M 0.11%
167,942
-14,514
216
$3.67M 0.11%
30,866
-657
217
$3.65M 0.11%
23,686
-407
218
$3.65M 0.11%
84,485
+2,407
219
$3.64M 0.11%
30,431
-1,375
220
$3.6M 0.11%
39,907
-1,012
221
$3.52M 0.11%
59,931
-3,755
222
$3.46M 0.11%
549,290
+8,960
223
$3.45M 0.11%
98,696
-3,187
224
$3.44M 0.1%
40,735
-277
225
$3.43M 0.1%
80,481
-3,158
7 8
9
10 11