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
551
$1.27M 0.04%
28,032
-8,238
552
$1.26M 0.03%
23,576
-4,814
553
$1.26M 0.03%
70,240
-20,608
554
$1.26M 0.03%
26,663
-4,353
555
$1.25M 0.03%
129,942
-21,791
556
$1.25M 0.03%
30,911
-4,949
557
$1.25M 0.03%
15,879
-3,098
558
$1.24M 0.03%
358,165
-97,880
559
$1.24M 0.03%
23,765
-3,911
560
$1.23M 0.03%
42,474
-6,938
561
$1.23M 0.03%
23,470
-3,679
562
$1.23M 0.03%
79,006
-13,735
563
$1.23M 0.03%
56,600
-16,586
564
$1.23M 0.03%
28,314
-4,357
565
$1.22M 0.03%
81,476
-24,852
566
$1.21M 0.03%
39,976
-11,647
567
$1.2M 0.03%
20,214
-3,273
568
$1.2M 0.03%
46,278
-7,466
569
$1.2M 0.03%
17,114
-2,765
570
$1.2M 0.03%
69,404
-10,930
571
$1.19M 0.03%
16,368
-2,542
572
$1.18M 0.03%
45,564
-14,732
573
$1.16M 0.03%
19,337
-4,358
574
$1.16M 0.03%
37,545
-10,858
575
$1.15M 0.03%
65,087
-11,168
21 22
23
24 25