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
26
$19.7M 0.54%
257,839
-46,135
27
$19.6M 0.54%
746,955
-119,532
28
$19.1M 0.53%
219,551
-39,350
29
$19.1M 0.53%
257,445
-46,354
30
$18.8M 0.52%
835,570
-135,618
31
$18.3M 0.51%
203,281
-33,815
32
$18.1M 0.5%
220,245
-39,582
33
$17.5M 0.48%
233,188
-38,171
34
$17.1M 0.47%
307,724
-55,064
35
$15.3M 0.42%
216,337
-31,110
36
$15.1M 0.42%
155,914
-25,448
37
$14.7M 0.41%
280,173
-82,354
38
$14.6M 0.41%
120,139
-35,321
39
$14.4M 0.4%
303,457
-86,919
40
$14.3M 0.39%
199,154
-31,852
41
$14.1M 0.39%
120,109
-21,243
42
$13.9M 0.38%
193,827
-36,375
43
$13.6M 0.38%
189,454
-62,009
44
$13.5M 0.37%
246,887
+122,809
45
$13.3M 0.37%
331,310
-98,550
46
$13.2M 0.37%
158,530
-26,040
47
$13.1M 0.36%
95,874
-16,396
48
$13M 0.36%
143,013
-24,574
49
$12.8M 0.35%
242,076
-37,416
50
$12.7M 0.35%
111,143
-17,452
1
2
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