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
1301
$162K ﹤0.01%
13,225
-4,959
1302
$162K ﹤0.01%
14,413
-5,155
1303
$161K ﹤0.01%
12,767
-3,831
1304
$159K ﹤0.01%
3,413
-1,744
1305
$158K ﹤0.01%
11,571
-3,381
1306
$154K ﹤0.01%
15,921
-4,687
1307
$151K ﹤0.01%
10,862
-3,290
1308
$149K ﹤0.01%
13,268
-219
1309
$149K ﹤0.01%
13,260
-6,804
1310
$147K ﹤0.01%
5,069
-2,132
1311
$147K ﹤0.01%
5,363
-2,006
1312
$146K ﹤0.01%
26,068
-369
1313
$145K ﹤0.01%
12,624
-2,473
1314
$143K ﹤0.01%
27,737
-4,671
1315
$143K ﹤0.01%
13,605
-2,427
1316
$141K ﹤0.01%
16,688
-8,363
1317
$141K ﹤0.01%
11,466
-3,432
1318
$139K ﹤0.01%
1,895
-546
1319
– –
0
1320
$139K ﹤0.01%
14,237
-4,209
1321
$137K ﹤0.01%
13,449
-2,255
1322
$133K ﹤0.01%
83,488
-17,953
1323
$127K ﹤0.01%
4,502
-3,776
1324
$126K ﹤0.01%
13,644
-4,017
1325
$123K ﹤0.01%
10,547
-3,140
51 52
53
54 55