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
1376
$23K ﹤0.01%
1,791
-783
1377
$22K ﹤0.01%
85
-56
1378
$22K ﹤0.01%
1,256
-807
1379
$20K ﹤0.01%
12,154
1380
$19K ﹤0.01%
10,508
-6,760
1381
$17K ﹤0.01%
+20,123
1382
$16K ﹤0.01%
83
-54
1383
$13K ﹤0.01%
10,931
-2,202
1384
$8K ﹤0.01%
3,610
-1,036
1385
– –
-13,525
1386
– –
-4,258
1387
– –
-1,375
1388
– –
-5,937
1389
– –
-13,956
1390
– –
-4,997
1391
– –
-5,282
1392
– –
-10,742
1393
– –
-4,667
1394
– –
-11,818
1395
– –
-17,177
1396
– –
-3,776
1397
– –
-1,479
1398
– –
-7,125
1399
– –
-10,884
1400
– –
-8,612
54 55
56
57 58