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
176
$4.96M 0.14%
53,707
-9,139
177
$4.95M 0.14%
283,679
-83,886
178
$4.93M 0.14%
98,732
-17,039
179
$4.91M 0.14%
90,254
-14,641
180
$4.85M 0.13%
71,249
-11,554
181
$4.84M 0.13%
144,960
-23,068
182
$4.83M 0.13%
95,822
-15,467
183
$4.81M 0.13%
119,494
-35,132
184
$4.76M 0.13%
109,697
-17,521
185
$4.67M 0.13%
157,398
-51,052
186
$4.67M 0.13%
48,847
-7,657
187
$4.66M 0.13%
167,003
-48,688
188
$4.64M 0.13%
483,534
-79,215
189
$4.63M 0.13%
91,590
-14,680
190
$4.61M 0.13%
177,340
-29,136
191
$4.61M 0.13%
83,449
-12,749
192
$4.5M 0.12%
48,451
-8,274
193
$4.46M 0.12%
97,308
-20,088
194
$4.37M 0.12%
48,229
-8,192
195
$4.31M 0.12%
72,026
-11,851
196
$4.3M 0.12%
237,204
-69,520
197
$4.28M 0.12%
161,307
-47,427
198
$4.28M 0.12%
158,442
-80,200
199
$4.28M 0.12%
41,055
-6,858
200
$4.18M 0.12%
44,032
-7,424
6 7
8
9 10