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
601
$1.05M 0.03%
4,839
-2,091
602
$1.04M 0.03%
11,645
-926
603
$1.04M 0.03%
22,135
-3,346
604
$1.03M 0.03%
20,805
-3,157
605
$1.03M 0.03%
126,849
-37,302
606
$1.03M 0.03%
27,766
-4,485
607
$1.02M 0.03%
18,566
-2,795
608
$1.02M 0.03%
35,860
-10,521
609
$1.01M 0.03%
24,602
-3,931
610
$1.01M 0.03%
55,939
-16,894
611
$999K 0.03%
80,874
-23,644
612
$998K 0.03%
28,820
-4,598
613
$998K 0.03%
13,209
-2,121
614
$996K 0.03%
51,846
-15,210
615
$995K 0.03%
15,316
-2,244
616
$990K 0.03%
44,339
-7,219
617
$987K 0.03%
26,190
-4,118
618
$986K 0.03%
9,003
-1,442
619
$983K 0.03%
16,816
-2,513
620
$976K 0.03%
29,660
-4,880
621
$969K 0.03%
37,153
-10,374
622
$969K 0.03%
78,676
-12,432
623
$968K 0.03%
67,245
-19,730
624
$965K 0.03%
64,764
-11,732
625
$961K 0.03%
87,139
-13,706
23 24
25
26 27