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
701
$741K 0.02%
11,846
-1,947
702
$740K 0.02%
25,376
-7,483
703
$737K 0.02%
5,772
-1,694
704
$737K 0.02%
78,166
-11,598
705
$734K 0.02%
9,501
-1,507
706
$731K 0.02%
30,042
-8,542
707
$726K 0.02%
27,897
-16,701
708
$726K 0.02%
16,210
-2,076
709
$723K 0.02%
87,151
-25,465
710
$722K 0.02%
47,718
-8,076
711
$717K 0.02%
15,704
-4,591
712
$712K 0.02%
23,009
-3,506
713
$711K 0.02%
16,128
-2,383
714
$711K 0.02%
65,270
-19,087
715
$709K 0.02%
45,080
-13,260
716
$706K 0.02%
9,508
-1,558
717
$705K 0.02%
12,941
-1,836
718
$704K 0.02%
20,772
-3,337
719
$702K 0.02%
65,300
-19,151
720
$701K 0.02%
8,737
-1,409
721
$698K 0.02%
6,486
-3,190
722
$696K 0.02%
29,819
-3,368
723
$695K 0.02%
11,773
-4,963
724
$695K 0.02%
32,082
-5,241
725
$692K 0.02%
19,570
-2,897
27 28
29
30 31