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
851
$498K 0.01%
4,637
-777
852
$497K 0.01%
6,261
-1,072
853
$497K 0.01%
22,560
-2,504
854
$494K 0.01%
7,512
-3,795
855
$493K 0.01%
14,200
-2,704
856
$491K 0.01%
134,108
-39,047
857
$490K 0.01%
8,864
-4,098
858
$490K 0.01%
11,371
-5,623
859
$490K 0.01%
6,592
-3,022
860
$489K 0.01%
9,667
-2,828
861
$489K 0.01%
24,094
-4,317
862
$488K 0.01%
9,730
-1,049
863
$488K 0.01%
10,566
-1,645
864
$488K 0.01%
7,089
-444
865
$487K 0.01%
4,616
-1,711
866
$487K 0.01%
5,528
-895
867
$484K 0.01%
4,844
-775
868
$483K 0.01%
471
-78
869
$483K 0.01%
24,714
-3,690
870
$483K 0.01%
7,562
-861
871
$480K 0.01%
5,075
-900
872
$479K 0.01%
9,893
873
$479K 0.01%
6,764
-1,128
874
$476K 0.01%
4,613
-790
875
$475K 0.01%
1,185
-202
33 34
35
36 37