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
$2.83B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.03M
3
+$1.56M
4
FTV icon
Fortive
FTV
+$1.54M
5
CHL
China Mobile Limited
CHL
+$1.25M

Top Sells

1
+$5.38M
2
+$4.78M
3
+$1.81M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.32M
5
DHR icon
Danaher
DHR
+$1.32M

Sector Composition

1 Financials 14.14%
2 Healthcare 12.51%
3 Technology 12.44%
4 Communication Services 8.53%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.11%
301,539
+3,003
227
$3.06M 0.11%
95,850
+1,516
228
$3.05M 0.11%
62,158
-8,134
229
$3.04M 0.11%
26,990
+572
230
$3.02M 0.11%
38,801
-3,516
231
$3.01M 0.11%
16,940
+256
232
$2.99M 0.11%
100,670
+1,281
233
$2.98M 0.11%
36,904
+526
234
$2.98M 0.11%
30,661
+389
235
$2.97M 0.11%
7,396
-95
236
$2.93M 0.1%
45,483
+671
237
$2.92M 0.1%
74,126
-586
238
$2.9M 0.1%
60,719
+1,342
239
$2.89M 0.1%
148,805
+9,382
240
$2.88M 0.1%
17,275
+378
241
$2.83M 0.1%
841,586
+70,606
242
$2.82M 0.1%
43,075
+3,260
243
$2.82M 0.1%
53,283
+159
244
$2.81M 0.1%
422,260
+31,570
245
$2.8M 0.1%
15,824
+278
246
$2.77M 0.1%
177,641
+13,573
247
$2.77M 0.1%
34,362
+1,008
248
$2.75M 0.1%
62,218
+4,927
249
$2.74M 0.1%
51,088
+3,390
250
$2.73M 0.1%
24,852
-522
8 9
10
11 12