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
1151
$250K 0.01%
19,122
-3,091
1152
$250K 0.01%
7,833
-4,008
1153
$250K 0.01%
7,035
-1,316
1154
$249K 0.01%
7,763
-2,878
1155
$248K 0.01%
5,633
-2,067
1156
$248K 0.01%
4,688
+1,871
1157
$247K 0.01%
5,088
-1,892
1158
$247K 0.01%
2,707
-1,142
1159
$247K 0.01%
1,835
-937
1160
$245K 0.01%
4,071
-1,281
1161
$245K 0.01%
4,503
-1,700
1162
$244K 0.01%
+9,680
1163
$244K 0.01%
1,977
-325
1164
$244K 0.01%
10,193
-1,612
1165
$244K 0.01%
27,961
-4,697
1166
$244K 0.01%
6,452
-1,256
1167
$243K 0.01%
4,398
-713
1168
$243K 0.01%
4,136
-1,279
1169
$242K 0.01%
2,961
-1,243
1170
$241K 0.01%
3,874
-1,402
1171
$241K 0.01%
2,361
-852
1172
$241K 0.01%
25,411
-7,314
1173
$240K 0.01%
1,928
-568
1174
$240K 0.01%
63,668
-18,614
1175
$240K 0.01%
4,260
-2,174
45 46
47
48 49