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
1076
$291K 0.01%
16,120
-2,662
1077
$289K 0.01%
14,223
-2,172
1078
$289K 0.01%
4,365
-723
1079
$288K 0.01%
8,743
-5,829
1080
$288K 0.01%
11,717
-5,076
1081
$288K 0.01%
150
-26
1082
$288K 0.01%
10,754
-1,799
1083
$288K 0.01%
6,004
-996
1084
$287K 0.01%
8,704
-2,565
1085
$286K 0.01%
20,322
-3,810
1086
$286K 0.01%
3,057
-1,597
1087
$286K 0.01%
4,113
-1,444
1088
$285K 0.01%
34,074
-9,680
1089
$284K 0.01%
16,350
-2,714
1090
$283K 0.01%
7,999
-2,981
1091
$283K 0.01%
3,081
-1,139
1092
$281K 0.01%
5,732
-2,084
1093
$281K 0.01%
4,799
-2,613
1094
$280K 0.01%
5,818
-935
1095
$280K 0.01%
8,252
-3,106
1096
$280K 0.01%
+25
1097
$278K 0.01%
2,540
-1,310
1098
$277K 0.01%
8,868
-1,468
1099
$277K 0.01%
6,076
-978
1100
$277K 0.01%
5,952
-982
42 43
44
45 46