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
1001
$358K 0.01%
13,652
-2,211
1002
$358K 0.01%
5,641
-811
1003
$354K 0.01%
30,875
-8,975
1004
$352K 0.01%
12,880
-1,636
1005
$351K 0.01%
7,584
-1,129
1006
$351K 0.01%
8,492
-1,282
1007
$349K 0.01%
79,665
-23,170
1008
$347K 0.01%
13,777
-2,296
1009
$346K 0.01%
10,368
-1,737
1010
$345K 0.01%
37,696
-13,211
1011
$344K 0.01%
6,589
-1,037
1012
$343K 0.01%
24,421
-1,147
1013
$342K 0.01%
6,911
-3,721
1014
$342K 0.01%
15,206
-2,535
1015
$342K 0.01%
9,775
-2,875
1016
$340K 0.01%
10,735
-2,689
1017
$339K 0.01%
3,207
-1,693
1018
$339K 0.01%
19,039
-12,997
1019
$337K 0.01%
4,790
-732
1020
$336K 0.01%
6,627
-3,255
1021
$334K 0.01%
5,840
-2,133
1022
$333K 0.01%
2,635
-1,362
1023
$333K 0.01%
18,923
-14,181
1024
$330K 0.01%
5,499
-923
1025
$330K 0.01%
56,363
-18,522
39 40
41
42 43