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 11.81%
3 Healthcare 11.38%
4 Energy 10.11%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-13,956
1402
– –
-4,997
1403
– –
-5,282
1404
– –
-10,742
1405
– –
-4,667
1406
– –
-11,818
1407
– –
-11,317
1408
– –
-8,612
1409
– –
-28,921
1410
– –
-25,172
1411
– –
-29,362
1412
– –
-44,497
1413
– –
-10,950
1414
– –
-11,668
1415
– –
-10,967
1416
– –
-11,079
1417
– –
-8,352
1418
– –
-11,522
1419
– –
-7,867
1420
– –
-8,112
1421
– –
-13,390
1422
– –
-3,478
1423
– –
-14,836
1424
– –
-48,620
1425
– –
-14,470
55 56
57
58 59