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
951
$403K 0.01%
6,517
-1,909
952
$402K 0.01%
87,728
-14,944
953
$402K 0.01%
7,725
-1,225
954
$401K 0.01%
16,536
-2,619
955
$400K 0.01%
4,938
-2,863
956
$400K 0.01%
12,415
-1,408
957
$398K 0.01%
9,231
-1,142
958
$397K 0.01%
5,830
-995
959
$397K 0.01%
11,800
-1,860
960
$395K 0.01%
28,149
-4,371
961
$395K 0.01%
6,661
-1,901
962
$394K 0.01%
8,475
-1,090
963
$391K 0.01%
4,021
-1,203
964
$391K 0.01%
2,623
-409
965
$391K 0.01%
4,639
-1,363
966
$391K 0.01%
7,710
-1,288
967
$390K 0.01%
5,779
-2,875
968
$388K 0.01%
5,105
-848
969
$387K 0.01%
7,312
-1,224
970
$385K 0.01%
5,179
-860
971
$385K 0.01%
5,359
-1,402
972
$385K 0.01%
4,290
-2,173
973
$381K 0.01%
5,474
-907
974
$381K 0.01%
4,717
-807
975
$381K 0.01%
17,061
-447
37 38
39
40 41