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
801
$556K 0.02%
13,204
-891
802
$555K 0.02%
8,113
-1,313
803
$553K 0.02%
5,574
-951
804
$552K 0.02%
10,376
-1,764
805
$552K 0.02%
6,134
-949
806
$551K 0.02%
9,478
-1,617
807
$550K 0.02%
10,475
-3,061
808
$548K 0.02%
6,590
-1,095
809
$548K 0.02%
8,419
-1,416
810
$543K 0.02%
22,070
-3,053
811
$542K 0.02%
7,657
-1,208
812
$541K 0.02%
36,390
-10,637
813
$540K 0.01%
8,495
-949
814
$540K 0.01%
47,629
-13,968
815
$539K 0.01%
8,506
-1,352
816
$539K 0.01%
12,588
-2,083
817
$538K 0.01%
8,856
+4,029
818
$538K 0.01%
37,434
-11,510
819
$537K 0.01%
30,796
-4,137
820
$537K 0.01%
35,465
-10,404
821
$531K 0.01%
18,264
-3,018
822
$530K 0.01%
16,627
-2,416
823
$530K 0.01%
15,190
-8,450
824
$529K 0.01%
18,529
-3,123
825
$526K 0.01%
27,279
-9,452
31 32
33
34 35