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
$3.62B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.71M
3
+$1.24M
4
CPRI icon
Capri Holdings
CPRI
+$1.08M
5
PRGO icon
Perrigo
PRGO
+$1.04M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$7.11M
5
GE icon
GE Aerospace
GE
+$6.99M

Sector Composition

1 Financials 15.54%
2 Technology 11.87%
3 Healthcare 11.38%
4 Energy 10.11%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.5M 0.07%
21,184
-2,591
327
$2.5M 0.07%
66,696
-10,926
328
$2.5M 0.07%
57,789
-14,860
329
$2.49M 0.07%
165,550
-47,747
330
$2.49M 0.07%
84,040
-14,657
331
$2.49M 0.07%
52,671
-8,230
332
$2.49M 0.07%
5,207
-1,077
333
$2.48M 0.07%
68,140
-11,105
334
$2.47M 0.07%
44,031
-5,780
335
$2.46M 0.07%
43,903
-7,131
336
$2.46M 0.07%
44,163
-7,391
337
$2.46M 0.07%
48,319
-7,894
338
$2.46M 0.07%
42,865
-6,888
339
$2.46M 0.07%
230,400
-37,900
340
$2.45M 0.07%
20,883
-6,771
341
$2.45M 0.07%
89,882
-14,290
342
$2.44M 0.07%
45,538
-7,502
343
$2.44M 0.07%
74,770
-12,412
344
$2.44M 0.07%
200,168
-57,181
345
$2.44M 0.07%
34,599
-8,302
346
$2.44M 0.07%
62,931
-10,363
347
$2.43M 0.07%
39,777
-7,059
348
$2.43M 0.07%
9,514
-1,577
349
$2.42M 0.07%
90,926
-29,616
350
$2.41M 0.07%
52,051
-8,115
12 13
14
15 16