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
676
$814K 0.02%
6,381
-1,009
677
$812K 0.02%
28,936
-4,227
678
$806K 0.02%
5,173
-882
679
$800K 0.02%
9,316
-1,570
680
$799K 0.02%
9,158
-1,499
681
$798K 0.02%
12,758
-1,728
682
$793K 0.02%
34,031
-5,596
683
$789K 0.02%
7,777
-909
684
$789K 0.02%
11,305
-1,508
685
$788K 0.02%
15,584
-2,463
686
$784K 0.02%
15,634
-2,762
687
$784K 0.02%
40,990
-5,815
688
$774K 0.02%
32,827
-9,632
689
$765K 0.02%
17,612
-3,350
690
$764K 0.02%
9,796
-1,589
691
$759K 0.02%
31,533
-9,238
692
$757K 0.02%
15,945
-2,549
693
$754K 0.02%
25,555
-3,771
694
$752K 0.02%
18,850
-4,989
695
$752K 0.02%
6,123
-1,110
696
$750K 0.02%
16,966
-4,495
697
$749K 0.02%
19,163
-3,156
698
$749K 0.02%
883
-137
699
$747K 0.02%
14,218
-2,344
700
$744K 0.02%
3,066
-516
26 27
28
29 30