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
1251
$207K 0.01%
5,060
-909
1252
$207K 0.01%
8,630
-1,474
1253
$207K 0.01%
5,657
-1,044
1254
$206K 0.01%
3,082
-1,210
1255
$206K 0.01%
2,985
-1,123
1256
$206K 0.01%
3,307
-571
1257
$206K 0.01%
6,223
-2,302
1258
$205K 0.01%
+3,417
1259
$204K 0.01%
+5,263
1260
$204K 0.01%
2,011
-1,031
1261
$204K 0.01%
5,053
-2,870
1262
$204K 0.01%
5,097
-847
1263
$203K 0.01%
8,582
-1,508
1264
$203K 0.01%
336
-153
1265
$203K 0.01%
3,396
-1,341
1266
$202K 0.01%
4,474
-1,718
1267
$202K 0.01%
2,572
-355
1268
$201K 0.01%
5,673
-1,025
1269
$201K 0.01%
1,756
-907
1270
$200K 0.01%
6,458
-1,868
1271
$200K 0.01%
34,116
-9,988
1272
$200K 0.01%
4,313
-782
1273
$200K 0.01%
5,180
-2,127
1274
$199K 0.01%
19,620
-3,630
1275
$199K 0.01%
15,114
-7,791
49 50
51
52 53