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
1
$76.7M 2.12%
3,826,872
-662,088
2
$72.4M 2%
715,257
-115,666
3
$47.3M 1.31%
1,694,969
-275,108
4
$45.3M 1.25%
1,210,658
-189,877
5
$41.4M 1.15%
308,330
-52,046
6
$38.9M 1.08%
311,524
-49,872
7
$37.4M 1.03%
408,463
-66,212
8
$34.9M 0.96%
428,478
-72,173
9
$34.5M 0.95%
589,832
-95,974
10
$33.7M 0.93%
742,835
-126,785
11
$32.7M 0.91%
276,183
-45,142
12
$30.2M 0.84%
168,562
-27,680
13
$30.2M 0.84%
1,137,987
-181,886
14
$27.7M 0.77%
952,825
-179,726
15
$26.6M 0.74%
1,710,191
-294,859
16
$24.7M 0.68%
473,989
-79,631
17
$24.2M 0.67%
584,967
-96,714
18
$23.5M 0.65%
349,769
-103,712
19
$22.6M 0.62%
459,531
-72,183
20
$22.2M 0.62%
1,115,160
-182,440
21
$20.9M 0.58%
805,566
-133,952
22
$20.7M 0.57%
796,628
-125,568
23
$20.7M 0.57%
539,886
-95,901
24
$20.4M 0.56%
427,215
-71,482
25
$19.8M 0.55%
239,203
-39,734
1
2 3 4 5