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
51
$12.6M 0.35%
237,968
-39,068
52
$12.3M 0.34%
163,213
-27,472
53
$12M 0.33%
131,963
-21,127
54
$12M 0.33%
142,282
-24,072
55
$11.9M 0.33%
112,010
-32,913
56
$11.8M 0.33%
66,466
-10,253
57
$11.6M 0.32%
110,624
-19,351
58
$11.6M 0.32%
226,414
-36,906
59
$11.5M 0.32%
283,599
-48,195
60
$11M 0.3%
126,121
-20,886
61
$10.7M 0.3%
303,588
-53,411
62
$10.5M 0.29%
273,628
-46,769
63
$10.3M 0.28%
153,670
-28,316
64
$10.1M 0.28%
165,628
-48,396
65
$10M 0.28%
35,764
-6,196
66
$9.88M 0.27%
279,736
-49,007
67
$9.87M 0.27%
116,856
-18,936
68
$9.87M 0.27%
427,212
-68,471
69
$9.63M 0.27%
758,331
-125,717
70
$9.59M 0.27%
134,519
-37,444
71
$9.5M 0.26%
238,927
-82,406
72
$9.45M 0.26%
246,451
-38,028
73
$9.4M 0.26%
80,628
-14,253
74
$9.36M 0.26%
606,465
-96,849
75
$9.31M 0.26%
150,910
-24,201
1 2
3
4 5