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
1
$74.7M 2.27%
3,213,680
-138,256
2
$61.7M 1.88%
613,306
-18,838
3
$43.8M 1.33%
1,050,316
-17,213
4
$43.5M 1.33%
1,505,402
+5,200
5
$37.9M 1.16%
362,566
-7,875
6
$35.4M 1.08%
281,152
-8,266
7
$35.3M 1.08%
270,506
-6,204
8
$33.6M 1.02%
639,657
-15,983
9
$30.2M 0.92%
238,413
-5,377
10
$29.6M 0.9%
513,844
-11,669
11
$29.1M 0.89%
370,169
-8,965
12
$28.5M 0.87%
583,341
-4,638
13
$26.3M 0.8%
984,500
-25,513
14
$24.3M 0.74%
140,400
-3,688
15
$24.2M 0.74%
858,310
-27,898
16
$22.6M 0.69%
330,647
+13,869
17
$22.3M 0.68%
1,450,537
-47,313
18
$21.9M 0.67%
517,775
+974
19
$21.7M 0.66%
392,390
-12,643
20
$21.5M 0.66%
696,826
-12,697
21
$20.8M 0.64%
176,767
-1,861
22
$19.3M 0.59%
409,398
-9,791
23
$19M 0.58%
222,165
-5,017
24
$19M 0.58%
706,340
-6,050
25
$18.8M 0.57%
463,955
-5,527
1
2 3 4 5