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
1351
$72K ﹤0.01%
2,739
-103
1352
$68K ﹤0.01%
83
-10
1353
$65K ﹤0.01%
10,128
-5,823
1354
$65K ﹤0.01%
12,182
-3,495
1355
$64K ﹤0.01%
3,615
-1,472
1356
$63K ﹤0.01%
1,085
-559
1357
$63K ﹤0.01%
17,237
-5,001
1358
$63K ﹤0.01%
22,759
+526
1359
$62K ﹤0.01%
13,580
-3,944
1360
$59K ﹤0.01%
1,161
-252
1361
$56K ﹤0.01%
22,064
-6,293
1362
$52K ﹤0.01%
17,033
-9,551
1363
$51K ﹤0.01%
+11,731
1364
$47K ﹤0.01%
1,125
-320
1365
$47K ﹤0.01%
71
-46
1366
$46K ﹤0.01%
+13,885
1367
$40K ﹤0.01%
2,541
-1,742
1368
$38K ﹤0.01%
10,533
-3,744
1369
$37K ﹤0.01%
746
-274
1370
$37K ﹤0.01%
14,289
-4,613
1371
$30K ﹤0.01%
5,811
-261
1372
$28K ﹤0.01%
+13,425
1373
$27K ﹤0.01%
+11,902
1374
$26K ﹤0.01%
11,945
-3,370
1375
$25K ﹤0.01%
1,286
-507
53 54
55
56 57