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
1426
– –
-4,195
1427
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-11,759
1428
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-16,015
1429
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-6,034
1430
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1431
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-9,215
1432
– –
-11,722
1433
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-8,673
1434
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-10,737
1435
– –
-5,398
1436
– –
-3,452
1437
– –
-8,248
1438
– –
-12,014
1439
– –
-10,501
1440
– –
-3,796
1441
– –
-13,677
1442
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-10,744
1443
– –
-3
1444
– –
-12,041
1445
– –
-13,924
1446
– –
-51,355
1447
– –
-12,176
1448
– –
-12,265
1449
– –
-4,902
1450
– –
-2,288
56 57
58
59 60