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
476
$1.59M 0.04%
28,347
-4,633
477
$1.58M 0.04%
4,897
-1,440
478
$1.57M 0.04%
67,915
-10,558
479
$1.56M 0.04%
16,651
-2,803
480
$1.56M 0.04%
72,000
-21,123
481
$1.56M 0.04%
102,681
-30,109
482
$1.55M 0.04%
31,842
-5,302
483
$1.55M 0.04%
106,644
-10,274
484
$1.54M 0.04%
20,897
-3,437
485
$1.54M 0.04%
27,635
-8,398
486
$1.54M 0.04%
45,902
-8,425
487
$1.53M 0.04%
19,433
-9,831
488
$1.53M 0.04%
42,969
-12,194
489
$1.52M 0.04%
45,707
-8,162
490
$1.52M 0.04%
14,208
-2,249
491
$1.52M 0.04%
87,845
-13,926
492
$1.51M 0.04%
33,043
-9,694
493
$1.51M 0.04%
52,664
-15,432
494
$1.51M 0.04%
40,948
-6,681
495
$1.5M 0.04%
51,548
-7,764
496
$1.5M 0.04%
80,070
-23,490
497
$1.5M 0.04%
87,136
-28,794
498
$1.5M 0.04%
221,227
-64,949
499
$1.49M 0.04%
42,284
-12,175
500
$1.49M 0.04%
51,986
-7,893
18 19
20
21 22