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
1401
– –
-28,921
1402
– –
-29,362
1403
– –
-44,497
1404
– –
-158,496
1405
– –
-10,002
1406
– –
-11,858
1407
– –
-275,779
1408
– –
-3,506
1409
– –
-5,516
1410
– –
-18,912
1411
– –
-9,357
1412
– –
-10,950
1413
– –
-11,668
1414
– –
-10,967
1415
– –
-11,079
1416
– –
-2,696
1417
– –
-12,983
1418
– –
-14,572
1419
– –
-6,505
1420
– –
-13,422
1421
– –
-13,156
1422
– –
-7,086
1423
– –
-10,090
1424
– –
-10,837
1425
– –
-8,352
55 56
57
58 59