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
1051
$311K 0.01%
10,495
-1,471
1052
$311K 0.01%
6,848
-1,202
1053
$310K 0.01%
12,872
-3,043
1054
$309K 0.01%
11,995
-1,772
1055
$308K 0.01%
3,187
-1,612
1056
$307K 0.01%
9,598
-1,576
1057
$307K 0.01%
3,439
-1,279
1058
$306K 0.01%
9,888
-4,980
1059
$306K 0.01%
4,597
-762
1060
$305K 0.01%
5,936
-963
1061
$302K 0.01%
5,659
-939
1062
$300K 0.01%
5,596
-1,919
1063
$299K 0.01%
9,408
-3,494
1064
$299K 0.01%
40,522
-31,625
1065
$298K 0.01%
10,565
-1,724
1066
$298K 0.01%
8,137
-1,386
1067
$298K 0.01%
4,333
-2,006
1068
$298K 0.01%
15,822
-2,588
1069
$297K 0.01%
3,000
-884
1070
$297K 0.01%
5,685
-958
1071
$294K 0.01%
5,703
-761
1072
$293K 0.01%
7,250
-3,132
1073
$293K 0.01%
6,365
-1,077
1074
$292K 0.01%
20,298
-2,465
1075
$292K 0.01%
5,956
-1,743
41 42
43
44 45