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
301
$2.23M 0.08%
67,398
+5,014
302
$2.22M 0.08%
53,084
+906
303
$2.21M 0.08%
41,823
-4,719
304
$2.21M 0.08%
78,789
-2,451
305
$2.21M 0.08%
44,346
+472
306
$2.18M 0.08%
44,687
+264
307
$2.18M 0.08%
26,605
-224
308
$2.17M 0.08%
450,542
+26,656
309
$2.17M 0.08%
32,229
+13,570
310
$2.16M 0.08%
52,574
+895
311
$2.16M 0.08%
70,216
+1,452
312
$2.13M 0.08%
54,309
+1,107
313
$2.13M 0.08%
44,160
+3,455
314
$2.13M 0.08%
16,588
-4
315
$2.12M 0.07%
24,259
+467
316
$2.11M 0.07%
32,512
+528
317
$2.09M 0.07%
85,862
+6,395
318
$2.09M 0.07%
46,036
+882
319
$2.08M 0.07%
24,516
+351
320
$2.05M 0.07%
52,888
+3,948
321
$2.03M 0.07%
+77,821
322
$2.03M 0.07%
17,213
+1,210
323
$2.02M 0.07%
55,118
-1,332
324
$2.02M 0.07%
40,759
-6,188
325
$2.02M 0.07%
8,984
-1,544
11 12
13
14 15