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
451
$1.75M 0.05%
24,794
-4,173
452
$1.74M 0.05%
35,288
-6,164
453
$1.74M 0.05%
34,567
-5,324
454
$1.73M 0.05%
27,361
-4,394
455
$1.71M 0.05%
37,283
-172
456
$1.71M 0.05%
50,861
-8,667
457
$1.71M 0.05%
21,698
-3,704
458
$1.71M 0.05%
16,488
-2,633
459
$1.71M 0.05%
43,644
-8,642
460
$1.69M 0.05%
185,689
-54,900
461
$1.68M 0.05%
24,619
-4,014
462
$1.67M 0.05%
54,057
-15,860
463
$1.67M 0.05%
25,932
-4,055
464
$1.66M 0.05%
12,178
-2,012
465
$1.65M 0.05%
12,322
-2,118
466
$1.64M 0.05%
9,290
-1,607
467
$1.64M 0.05%
35,976
-5,730
468
$1.63M 0.05%
103,758
-30,444
469
$1.62M 0.04%
125,603
-20,035
470
$1.62M 0.04%
276,494
-81,117
471
$1.61M 0.04%
34,313
-5,748
472
$1.61M 0.04%
14,701
-4,313
473
$1.6M 0.04%
49,193
-7,675
474
$1.6M 0.04%
89,680
-24,685
475
$1.59M 0.04%
17,122
-2,846
17 18
19
20 21