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
1326
$120K ﹤0.01%
19,825
-9,723
1327
$119K ﹤0.01%
11,413
-3,532
1328
$119K ﹤0.01%
4,698
+710
1329
$117K ﹤0.01%
30,661
-15,166
1330
$112K ﹤0.01%
36,339
-11,294
1331
$109K ﹤0.01%
2,412
-947
1332
$109K ﹤0.01%
13,124
-4,624
1333
$109K ﹤0.01%
3,814
-1,983
1334
$108K ﹤0.01%
2,427
-648
1335
$107K ﹤0.01%
11,140
-1,373
1336
$106K ﹤0.01%
14,529
-4,282
1337
$102K ﹤0.01%
10,845
-3,111
1338
$96K ﹤0.01%
10,990
-3,239
1339
$93K ﹤0.01%
10,562
-5,148
1340
$92K ﹤0.01%
10,550
-4,231
1341
$91K ﹤0.01%
11,143
-5,511
1342
$90K ﹤0.01%
11,804
-5,982
1343
$89K ﹤0.01%
10,579
-3,123
1344
$87K ﹤0.01%
12,467
-3,576
1345
$87K ﹤0.01%
26,240
-7,715
1346
$86K ﹤0.01%
10,245
-5,834
1347
$78K ﹤0.01%
14,069
-4,049
1348
$77K ﹤0.01%
30,347
-8,882
1349
$75K ﹤0.01%
465
-237
1350
$74K ﹤0.01%
10,978
-3,443
52 53
54
55 56