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
1526
– –
-13,010
1527
– –
-10,195
1528
– –
-12,321
1529
– –
-2,691
1530
– –
-15,649
1531
– –
-685
1532
– –
-3,767
1533
– –
-547
1534
– –
-618
1535
– –
-5,531
1536
– –
-12,321
1537
– –
-7,049
1538
– –
-2,412
1539
– –
-6,552
1540
– –
-10,473
1541
– –
-10,106
1542
– –
-714
1543
– –
-13,335
1544
– –
-3,976
1545
– –
-13,932
1546
– –
-2,372
1547
– –
-11
1548
– –
-10,284
1549
– –
-10,266
1550
– –
-12,440
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