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
1026
$329K 0.01%
28,033
-7,348
1027
$329K 0.01%
4,399
-687
1028
$329K 0.01%
42,028
-7,044
1029
$327K 0.01%
4,431
-740
1030
$326K 0.01%
41,991
-12,347
1031
$324K 0.01%
9,982
-1,418
1032
$324K 0.01%
26,427
-11,745
1033
$323K 0.01%
13,819
-2,263
1034
$323K 0.01%
13,558
-2,964
1035
$322K 0.01%
23,836
-3,836
1036
$322K 0.01%
10,036
-3,748
1037
$321K 0.01%
10,896
-1,786
1038
$320K 0.01%
8,851
-1,472
1039
$319K 0.01%
12,091
-3,482
1040
$319K 0.01%
13,520
-4,864
1041
$319K 0.01%
24,416
-4,529
1042
$318K 0.01%
6,073
-3,156
1043
$318K 0.01%
8,965
-1,331
1044
$317K 0.01%
15,992
-2,629
1045
$316K 0.01%
5,087
-836
1046
$316K 0.01%
4,914
-804
1047
$315K 0.01%
7,076
-3,572
1048
$315K 0.01%
8,427
-1,390
1049
$314K 0.01%
6,304
-1,133
1050
$312K 0.01%
376
-198
40 41
42
43 44