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
1126
$264K 0.01%
16,232
-2,648
1127
$263K 0.01%
13,774
-5,210
1128
$263K 0.01%
14,270
-7,270
1129
$263K 0.01%
9,377
-1,415
1130
$262K 0.01%
4,683
-2,543
1131
$260K 0.01%
4,397
-724
1132
$260K 0.01%
4,521
-734
1133
$260K 0.01%
43,432
-12,783
1134
$259K 0.01%
4,971
-817
1135
$259K 0.01%
2,537
-1,024
1136
$258K 0.01%
3,677
-1,235
1137
$257K 0.01%
4,959
-813
1138
$257K 0.01%
4,306
-713
1139
$256K 0.01%
4,824
-801
1140
$256K 0.01%
13,814
-2,265
1141
$256K 0.01%
5,305
-2,707
1142
$256K 0.01%
3,304
-548
1143
$255K 0.01%
5,004
-1,793
1144
$254K 0.01%
9,750
-1,609
1145
$253K 0.01%
11,661
-1,914
1146
$253K 0.01%
3,585
-1,327
1147
$253K 0.01%
3,719
-1,395
1148
$253K 0.01%
2,635
-460
1149
$253K 0.01%
4,180
-1,546
1150
$251K 0.01%
4,547
-739
44 45
46
47 48