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
1501
– –
-12,211
1502
– –
-10,175
1503
– –
-7,878
1504
– –
-3,445
1505
– –
-4,935
1506
– –
-7,830
1507
– –
-2,210
1508
– –
-4,099
1509
– –
-10,355
1510
– –
-5,741
1511
– –
-9,326
1512
– –
-10,047
1513
– –
-1,848
1514
– –
-6,782
1515
– –
-6,063
1516
– –
-3,851
1517
– –
-4,014
1518
– –
-5,315
1519
– –
-12,867
1520
– –
-7,332
1521
– –
-4,615
1522
– –
-10,368
1523
– –
-3,549
1524
– –
-4,266
1525
– –
-9,469
59 60
61
62 63