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
826
$525K 0.01%
15,701
-2,135
827
$523K 0.01%
8,281
-471
828
$519K 0.01%
40,358
-6,085
829
$518K 0.01%
108,007
-28,884
830
$517K 0.01%
11,816
-2,098
831
$515K 0.01%
4,550
-738
832
$514K 0.01%
3,759
-1,747
833
$512K 0.01%
11,471
-3,340
834
$512K 0.01%
9,754
-2,869
835
$511K 0.01%
19,030
-776
836
$511K 0.01%
18,491
-2,988
837
$509K 0.01%
21,691
-3,113
838
$508K 0.01%
63,459
-18,546
839
$506K 0.01%
10,644
-105
840
$506K 0.01%
10,928
-1,276
841
$504K 0.01%
13,732
-2,312
842
$503K 0.01%
11,970
-1,963
843
$502K 0.01%
12,690
-2,051
844
$502K 0.01%
20,010
-3,363
845
$501K 0.01%
9,150
-1,018
846
$500K 0.01%
8,442
-1,366
847
$500K 0.01%
30,578
-8,386
848
$499K 0.01%
24,730
-7,242
849
$498K 0.01%
10,025
-1,522
850
$498K 0.01%
7,086
-3,450
32 33
34
35 36