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
101
$7.29M 0.2%
51,873
-16,979
102
$7.28M 0.2%
883,902
-209,118
103
$7.06M 0.2%
136,052
-22,020
104
$7.06M 0.2%
221,422
-37,058
105
$7.03M 0.19%
172,105
+3,263
106
$6.99M 0.19%
83,242
-13,422
107
$6.9M 0.19%
90,105
-15,904
108
$6.9M 0.19%
64,004
-18,818
109
$6.88M 0.19%
47,876
-7,662
110
$6.77M 0.19%
215,809
-36,404
111
$6.75M 0.19%
100,395
-29,650
112
$6.72M 0.19%
132,375
-22,535
113
$6.67M 0.18%
72,318
-12,315
114
$6.62M 0.18%
1,243,374
-365,312
115
$6.6M 0.18%
123,148
-40,190
116
$6.59M 0.18%
987,048
-290,043
117
$6.56M 0.18%
103,743
-15,592
118
$6.5M 0.18%
86,594
-27,546
119
$6.48M 0.18%
74,524
-21,866
120
$6.4M 0.18%
82,453
-13,280
121
$6.37M 0.18%
118,632
-40,154
122
$6.29M 0.17%
216,660
-63,210
123
$6.25M 0.17%
165,656
-25,390
124
$6.22M 0.17%
62,066
-10,216
125
$6.18M 0.17%
176,995
-29,364
3 4
5
6 7