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
1176
$240K 0.01%
5,806
-960
1177
$239K 0.01%
4,579
-737
1178
$239K 0.01%
4,931
-821
1179
$239K 0.01%
7,492
-3,830
1180
$238K 0.01%
4,921
-833
1181
$238K 0.01%
10,205
-1,651
1182
$238K 0.01%
964
-503
1183
$238K 0.01%
22,076
-3,529
1184
$236K 0.01%
7,281
-3,029
1185
$236K 0.01%
18,634
-5,057
1186
$236K 0.01%
3,172
-1,036
1187
$236K 0.01%
7,317
-1,035
1188
$235K 0.01%
7,370
-2,760
1189
$235K 0.01%
+3,690
1190
$234K 0.01%
60,420
-9,934
1191
$234K 0.01%
2,606
-840
1192
$234K 0.01%
15,433
-4,542
1193
$233K 0.01%
5,419
-668
1194
$233K 0.01%
2,261
-831
1195
$232K 0.01%
18,204
-5,285
1196
$231K 0.01%
6,132
-2,628
1197
$230K 0.01%
4,373
-726
1198
$230K 0.01%
9,441
-3,726
1199
$230K 0.01%
7,536
-3,135
1200
$229K 0.01%
4,871
-1,888
46 47
48
49 50