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
401
$2.06M 0.06%
146,940
-43,110
402
$2.06M 0.06%
42,047
-6,896
403
$2.06M 0.06%
48,478
-7,810
404
$2.04M 0.06%
16,467
-2,723
405
$2.04M 0.06%
24,508
-3,947
406
$2M 0.06%
36,815
-5,868
407
$2M 0.06%
33,282
-5,458
408
$2M 0.06%
168,020
-27,440
409
$1.99M 0.06%
170,945
-50,152
410
$1.98M 0.05%
60,160
-17,986
411
$1.98M 0.05%
104,928
-18,690
412
$1.97M 0.05%
34,754
-5,483
413
$1.97M 0.05%
9,389
+2,051
414
$1.97M 0.05%
12,561
-2,125
415
$1.97M 0.05%
49,364
-10,029
416
$1.97M 0.05%
39,997
-6,779
417
$1.96M 0.05%
37,178
-6,047
418
$1.96M 0.05%
24,375
-4,019
419
$1.96M 0.05%
76,573
-11,511
420
$1.95M 0.05%
29,986
-4,339
421
$1.94M 0.05%
24,095
-4,629
422
$1.94M 0.05%
52,813
-24,327
423
$1.91M 0.05%
222,292
-64,712
424
$1.91M 0.05%
36,097
-10,590
425
$1.9M 0.05%
141,830
-25,502
15 16
17
18 19