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
651
$885K 0.02%
7,375
-1,418
652
$884K 0.02%
33,694
-9,884
653
$882K 0.02%
25,408
-4,101
654
$881K 0.02%
9,485
-1,455
655
$877K 0.02%
18,385
-5,073
656
$876K 0.02%
29,234
-4,462
657
$875K 0.02%
26,282
-4,075
658
$875K 0.02%
18,512
-2,860
659
$869K 0.02%
10,621
-1,788
660
$868K 0.02%
4,894
-777
661
$868K 0.02%
28,332
-4,273
662
$865K 0.02%
46,703
-1,010
663
$863K 0.02%
2,945
-396
664
$862K 0.02%
7,788
-1,221
665
$856K 0.02%
20,752
-7,407
666
$854K 0.02%
194,144
-24,283
667
$852K 0.02%
707
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668
$849K 0.02%
27,524
-8,079
669
$847K 0.02%
43,140
-6,664
670
$847K 0.02%
13,444
-2,252
671
$844K 0.02%
10,695
-1,769
672
$840K 0.02%
72,142
-21,072
673
$831K 0.02%
7,005
-2,976
674
$819K 0.02%
61,323
-17,991
675
$814K 0.02%
12,267
-2,453
25 26
27
28 29