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
1226
$218K 0.01%
9,350
-2,908
1227
$218K 0.01%
3,466
-585
1228
$218K 0.01%
4,117
-1,612
1229
$217K 0.01%
7,633
-2,244
1230
$217K 0.01%
8,612
-2,532
1231
$217K 0.01%
9,160
-1,164
1232
$217K 0.01%
10,296
-1,717
1233
$215K 0.01%
19,153
-5,630
1234
$215K 0.01%
+8,440
1235
$215K 0.01%
5,378
-2,823
1236
$215K 0.01%
1,405
-730
1237
$214K 0.01%
4,107
-1,657
1238
$214K 0.01%
12,467
-1,160
1239
$214K 0.01%
385
-112
1240
$213K 0.01%
3,807
-1,437
1241
$213K 0.01%
3,392
-1,268
1242
$209K 0.01%
1,896
-735
1243
$209K 0.01%
3,359
-1,313
1244
$209K 0.01%
15,726
-1,902
1245
$209K 0.01%
7,866
-2,598
1246
$209K 0.01%
4,632
-1,719
1247
$209K 0.01%
11,924
-1,709
1248
$209K 0.01%
66,906
-17,328
1249
$208K 0.01%
4,227
-1,105
1250
$208K 0.01%
6,293
-1,151
48 49
50
51 52