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
876
$475K 0.01%
24,514
-7,165
877
$474K 0.01%
6,989
-1,128
878
$474K 0.01%
12,016
-1,905
879
$473K 0.01%
9,941
-3,099
880
$473K 0.01%
13,525
-2,308
881
$471K 0.01%
18,078
-3,018
882
$471K 0.01%
2,668
-548
883
$471K 0.01%
4,487
-730
884
$469K 0.01%
28,412
-4,624
885
$469K 0.01%
10,791
-1,916
886
$469K 0.01%
4,882
-47
887
$467K 0.01%
14,080
-7,010
888
$464K 0.01%
11,114
-1,593
889
$463K 0.01%
14,044
+2,283
890
$462K 0.01%
4,222
-687
891
$456K 0.01%
7,902
-1,243
892
$456K 0.01%
19,369
-8,871
893
$453K 0.01%
9,981
-1,536
894
$453K 0.01%
16,980
-4,970
895
$452K 0.01%
52,468
-15,416
896
$452K 0.01%
16,183
-7,642
897
$451K 0.01%
38,599
-11,285
898
$449K 0.01%
2,804
-668
899
$449K 0.01%
9,460
-4,170
900
$448K 0.01%
10,475
-3,079
34 35
36
37 38