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
1276
$198K 0.01%
12,466
-1,948
1277
$197K 0.01%
10,018
-1,644
1278
$197K 0.01%
22,249
-11,395
1279
$197K 0.01%
15,365
-5,752
1280
$196K 0.01%
11,078
-5,661
1281
$194K 0.01%
48,887
-14,358
1282
$188K 0.01%
16,690
-4,837
1283
$187K 0.01%
21,830
-3,657
1284
$185K 0.01%
16,014
-5,972
1285
$185K 0.01%
22,492
-11,485
1286
$185K 0.01%
25,961
-3,812
1287
$184K 0.01%
35,048
-9,461
1288
$183K 0.01%
14,832
-2,424
1289
$181K 0.01%
965
-283
1290
$179K 0.01%
15,176
-4,465
1291
$175K ﹤0.01%
3,974
-1,998
1292
$174K ﹤0.01%
40,455
-11,908
1293
$174K ﹤0.01%
44,733
-13,033
1294
$170K ﹤0.01%
13,904
-4,093
1295
$169K ﹤0.01%
52,891
-13,864
1296
$169K ﹤0.01%
10,914
-1,444
1297
$169K ﹤0.01%
6,389
-2,862
1298
$168K ﹤0.01%
3,283
-1,131
1299
$168K ﹤0.01%
12,597
-2,074
1300
$165K ﹤0.01%
12,059
-3,413
50 51
52
53 54