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
76
$9.09M 0.25%
189,115
-31,411
77
$9.05M 0.25%
99,679
-15,818
78
$9.05M 0.25%
230,114
-38,224
79
$8.98M 0.25%
229,098
-37,088
80
$8.98M 0.25%
156,447
-25,143
81
$8.98M 0.25%
7,722
-1,294
82
$8.91M 0.25%
136,616
-22,345
83
$8.67M 0.24%
123,443
-21,366
84
$8.5M 0.24%
61,391
-18,051
85
$8.5M 0.24%
94,864
-15,112
86
$8.42M 0.23%
169,968
-28,161
87
$8.29M 0.23%
69,665
-11,045
88
$8.18M 0.23%
142,327
-22,423
89
$8.14M 0.23%
122,034
-41,060
90
$8.11M 0.22%
56,665
-7,183
91
$8.04M 0.22%
97,826
-17,216
92
$8.02M 0.22%
+1,091,438
93
$8M 0.22%
103,646
-17,428
94
$7.97M 0.22%
316,795
-54,776
95
$7.93M 0.22%
155,444
-24,581
96
$7.79M 0.22%
110,985
-19,540
97
$7.65M 0.21%
174,231
-29,677
98
$7.63M 0.21%
132,346
-38,912
99
$7.55M 0.21%
109,472
-17,575
100
$7.46M 0.21%
85,608
-25,171
2 3
4
5 6