WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$4.01M
2
+$1.88M
3
+$1.55M
4
FTV icon
Fortive
FTV
+$1.54M
5
CHL
China Mobile Limited
CHL
+$1.25M

Top Sells

1
+$5.38M
2
+$4.64M
3
+$1.81M
4
DHR icon
Danaher
DHR
+$1.34M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.32M

Sector Composition

1 Financials 14.14%
2 Healthcare 12.42%
3 Technology 12.41%
4 Communication Services 8.55%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.52M 0.09%
47,868
+3,304
277
$2.5M 0.09%
52,633
-4,996
278
$2.48M 0.09%
56,155
+941
279
$2.47M 0.09%
60,769
+976
280
$2.45M 0.09%
299,481
+21,066
281
$2.43M 0.09%
33,666
+601
282
$2.43M 0.09%
70,235
+1,353
283
$2.42M 0.09%
307,226
+22,892
284
$2.39M 0.08%
61,382
-564
285
$2.38M 0.08%
42,043
+47
286
$2.38M 0.08%
31,443
+42
287
$2.38M 0.08%
43,382
-39
288
$2.36M 0.08%
31,637
+323
289
$2.35M 0.08%
150,062
+11,649
290
$2.33M 0.08%
29,214
+580
291
$2.33M 0.08%
49,254
+6,169
292
$2.32M 0.08%
185,146
+13,924
293
$2.32M 0.08%
248,856
+18,530
294
$2.3M 0.08%
45,526
-70
295
$2.25M 0.08%
389,152
+30,935
296
$2.25M 0.08%
57,199
+1,028
297
$2.24M 0.08%
18,238
-2,827
298
$2.24M 0.08%
51,105
+995
299
$2.23M 0.08%
34,601
+412
300
$2.23M 0.08%
2,899
-4
10 11
12
13 14