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
926
$425K 0.01%
23,880
-4,054
927
$424K 0.01%
28,544
-8,248
928
$422K 0.01%
3,462
-890
929
$422K 0.01%
21,485
-3,586
930
$418K 0.01%
3,571
-1,854
931
$418K 0.01%
10,220
-4,615
932
$417K 0.01%
9,858
-4,502
933
$417K 0.01%
11,775
-1,956
934
$417K 0.01%
15,674
-2,616
935
$416K 0.01%
5,118
-2,368
936
$415K 0.01%
12,898
-3,791
937
$415K 0.01%
9,136
-1,392
938
$414K 0.01%
23,989
-3,961
939
$413K 0.01%
8,960
-1,221
940
$412K 0.01%
22,719
-2,653
941
$411K 0.01%
15,246
-2,254
942
$410K 0.01%
18,325
-2,253
943
$410K 0.01%
22,623
-3,595
944
$409K 0.01%
17,342
-2,953
945
$407K 0.01%
16,072
-2,717
946
$405K 0.01%
2,933
-1,478
947
$405K 0.01%
8,030
-2,934
948
$405K 0.01%
20,761
-9,675
949
$404K 0.01%
2,511
-1,273
950
$403K 0.01%
695
-362
36 37
38
39 40