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
1201
$229K 0.01%
11,589
-4,313
1202
$229K 0.01%
1,969
-345
1203
$229K 0.01%
9,525
-1,656
1204
$229K 0.01%
9,996
-2,923
1205
$228K 0.01%
2,853
-1,461
1206
$228K 0.01%
50,676
-14,914
1207
$227K 0.01%
6,250
-1,628
1208
$227K 0.01%
963
-474
1209
$227K 0.01%
9,780
-1,609
1210
$227K 0.01%
5,710
-2,933
1211
$227K 0.01%
1,544
-604
1212
$226K 0.01%
7,845
-1,458
1213
$226K 0.01%
12,539
-3,694
1214
$226K 0.01%
4,384
-787
1215
$225K 0.01%
2,999
-1,102
1216
$225K 0.01%
17,182
-6,209
1217
$224K 0.01%
5,018
-2,557
1218
$224K 0.01%
7,399
-4,141
1219
$224K 0.01%
6,191
-1,823
1220
$222K 0.01%
3,810
-1,463
1221
$221K 0.01%
5,568
-928
1222
$219K 0.01%
5,987
-2,293
1223
$219K 0.01%
8,460
-1,566
1224
$219K 0.01%
7,265
-3,663
1225
$219K 0.01%
20,919
-6,166
47 48
49
50 51