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
776
$605K 0.02%
49,868
-14,630
777
$605K 0.02%
10,356
-3,315
778
$599K 0.02%
+13,551
779
$594K 0.02%
8,045
-1,354
780
$592K 0.02%
36,284
-7,154
781
$586K 0.02%
9,897
-1,556
782
$586K 0.02%
15,838
-1,894
783
$585K 0.02%
13,456
-2,266
784
$581K 0.02%
7,506
-1,233
785
$581K 0.02%
13,997
-2,240
786
$581K 0.02%
38,645
-4,264
787
$577K 0.02%
8,082
-1,364
788
$577K 0.02%
17,049
-1,626
789
$575K 0.02%
10,117
-1,159
790
$575K 0.02%
33,382
-4,866
791
$574K 0.02%
6,389
-3,231
792
$572K 0.02%
27,556
-8,052
793
$571K 0.02%
10,463
-1,561
794
$566K 0.02%
5,237
-2,655
795
$563K 0.02%
1,408
-378
796
$562K 0.02%
10,776
-5,145
797
$560K 0.02%
19,218
-3,066
798
$558K 0.02%
13,541
-1,981
799
$557K 0.02%
26,657
-4,421
800
$557K 0.02%
23,211
+17,218
30 31
32
33 34