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
626
$952K 0.03%
42,142
-6,668
627
$946K 0.03%
297,583
-86,859
628
$941K 0.03%
26,297
-4,157
629
$939K 0.03%
39,403
-6,128
630
$939K 0.03%
8,947
-1,456
631
$937K 0.03%
25,478
-7,476
632
$936K 0.03%
92,566
-27,155
633
$936K 0.03%
22,273
-3,600
634
$931K 0.03%
93,497
-27,431
635
$930K 0.03%
10,301
-2,983
636
$928K 0.03%
10,148
-3,208
637
$927K 0.03%
17,511
-2,595
638
$926K 0.03%
13,995
-6,109
639
$925K 0.03%
6,354
-1,027
640
$920K 0.03%
47,782
-15,074
641
$919K 0.03%
21,020
-6,167
642
$917K 0.03%
25,344
-1,470
643
$916K 0.03%
4,795
-2,140
644
$907K 0.03%
55,195
-9,687
645
$904K 0.03%
15,053
-4,417
646
$897K 0.02%
75,870
-22,256
647
$894K 0.02%
13,867
-4,259
648
$894K 0.02%
31,165
-9,385
649
$890K 0.02%
21,941
-6,414
650
$888K 0.02%
10,817
-3,698
24 25
26
27 28