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
726
$686K 0.02%
39,036
-6,492
727
$686K 0.02%
51,693
-8,757
728
$686K 0.02%
11,359
-1,839
729
$685K 0.02%
64,035
-18,701
730
$684K 0.02%
18,076
-8,753
731
$682K 0.02%
7,938
-2,314
732
$682K 0.02%
33,495
-5,108
733
$680K 0.02%
196,828
-22,588
734
$680K 0.02%
51,648
-15,093
735
$676K 0.02%
16,490
-2,438
736
$674K 0.02%
16,261
-2,506
737
$672K 0.02%
11,596
-5,383
738
$668K 0.02%
8,493
-1,409
739
$667K 0.02%
36,749
-7,608
740
$666K 0.02%
25,415
-3,312
741
$661K 0.02%
14,030
-2,345
742
$660K 0.02%
1,651
-281
743
$654K 0.02%
21,858
-2,395
744
$652K 0.02%
123,350
-61,530
745
$652K 0.02%
8,831
-1,265
746
$651K 0.02%
9,163
-1,546
747
$650K 0.02%
10,275
-1,660
748
$650K 0.02%
15,768
-2,593
749
$650K 0.02%
11,404
-1,530
750
$649K 0.02%
11,958
-1,770
28 29
30
31 32