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
251
$2.72M 0.1%
42,692
+309
252
$2.72M 0.1%
36,076
-4,450
253
$2.72M 0.1%
31,013
+2,250
254
$2.71M 0.1%
31,727
-223
255
$2.71M 0.1%
39,112
+442
256
$2.69M 0.1%
42,199
+794
257
$2.69M 0.1%
21,946
+429
258
$2.68M 0.09%
58,079
+4,397
259
$2.68M 0.09%
143,400
+975
260
$2.67M 0.09%
110,128
-1,046
261
$2.64M 0.09%
20,946
+951
262
$2.63M 0.09%
37,775
-2,081
263
$2.6M 0.09%
19,107
+278
264
$2.6M 0.09%
109,759
-1,689
265
$2.59M 0.09%
14,668
+299
266
$2.59M 0.09%
89,199
+6,647
267
$2.57M 0.09%
33,405
+5,453
268
$2.57M 0.09%
40,020
+308
269
$2.57M 0.09%
438,897
+36,327
270
$2.56M 0.09%
74,226
-10,885
271
$2.55M 0.09%
27,657
-2,229
272
$2.55M 0.09%
49,016
+4,669
273
$2.54M 0.09%
53,486
+9,536
274
$2.53M 0.09%
29,626
+419
275
$2.53M 0.09%
62,904
+1,524
9 10
11
12 13