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
526
$1.38M 0.04%
252,680
-42,050
527
$1.38M 0.04%
121,710
-20,448
528
$1.38M 0.04%
16,606
-2,812
529
$1.37M 0.04%
61,368
-9,772
530
$1.37M 0.04%
58,082
-9,724
531
$1.37M 0.04%
16,257
-2,674
532
$1.36M 0.04%
34,754
-11,357
533
$1.36M 0.04%
59,416
-17,028
534
$1.35M 0.04%
42,683
-6,683
535
$1.34M 0.04%
74,447
-12,088
536
$1.34M 0.04%
26,661
-7,819
537
$1.33M 0.04%
23,740
-3,956
538
$1.33M 0.04%
15,604
-2,697
539
$1.32M 0.04%
33,062
-5,816
540
$1.31M 0.04%
51,673
-8,559
541
$1.31M 0.04%
13,093
-2,121
542
$1.3M 0.04%
50,993
-14,686
543
$1.3M 0.04%
18,759
-3,028
544
$1.29M 0.04%
22,105
-3,803
545
$1.29M 0.04%
64,508
-11,032
546
$1.29M 0.04%
31,360
-10,052
547
$1.28M 0.04%
39,165
-7,146
548
$1.28M 0.04%
18,812
-3,300
549
$1.28M 0.04%
57,036
-16,698
550
$1.27M 0.04%
60,797
-17,838
20 21
22
23 24