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
426
$1.9M 0.05%
41,350
-6,695
427
$1.9M 0.05%
24,300
-7,130
428
$1.89M 0.05%
59,816
-8,778
429
$1.89M 0.05%
48,615
-7,943
430
$1.87M 0.05%
33,067
-4,857
431
$1.85M 0.05%
19,932
-3,429
432
$1.85M 0.05%
61,045
-17,810
433
$1.84M 0.05%
91,557
+39,696
434
$1.84M 0.05%
373,971
-109,715
435
$1.83M 0.05%
12,985
-3,666
436
$1.83M 0.05%
32,513
-7,861
437
$1.83M 0.05%
75,594
-12,725
438
$1.82M 0.05%
79,158
-11,515
439
$1.82M 0.05%
23,981
-3,938
440
$1.8M 0.05%
7,888
-1,466
441
$1.8M 0.05%
79,749
-12,750
442
$1.8M 0.05%
113,315
-17,597
443
$1.8M 0.05%
41,131
-12,066
444
$1.79M 0.05%
35,627
-5,925
445
$1.79M 0.05%
33,257
-9,656
446
$1.78M 0.05%
22,085
-3,614
447
$1.78M 0.05%
32,511
-9,516
448
$1.77M 0.05%
6,369
-1,870
449
$1.77M 0.05%
188,706
-31,681
450
$1.75M 0.05%
39,686
-8,031
16 17
18
19 20