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
901
$447K 0.01%
8,601
-1,439
902
$447K 0.01%
4,363
-710
903
$447K 0.01%
18,030
-5,484
904
$445K 0.01%
5,985
-1,054
905
$444K 0.01%
68,312
-20,104
906
$443K 0.01%
9,021
-2,881
907
$443K 0.01%
7,429
-1,279
908
$442K 0.01%
10,657
-1,743
909
$440K 0.01%
11,251
-1,839
910
$440K 0.01%
9,439
-1,431
911
$439K 0.01%
3,995
-662
912
$438K 0.01%
53,320
-17,340
913
$438K 0.01%
5,269
-12,404
914
$437K 0.01%
4,024
-665
915
$437K 0.01%
14,393
-1,618
916
$437K 0.01%
13,968
-3,735
917
$437K 0.01%
14,358
-2,454
918
$436K 0.01%
13,545
-2,038
919
$434K 0.01%
18,886
-3,006
920
$434K 0.01%
7,557
-1,296
921
$433K 0.01%
9,028
-2,655
922
$432K 0.01%
12,158
-1,978
923
$428K 0.01%
21,522
-9,102
924
$428K 0.01%
5,031
-847
925
$428K 0.01%
42,610
-12,566
35 36
37
38 39