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
326
$2.01M 0.07%
123,900
+2,888
327
$2M 0.07%
27,477
+503
328
$1.99M 0.07%
29,958
-3,366
329
$1.99M 0.07%
18,132
+321
330
$1.99M 0.07%
30,873
+622
331
$1.98M 0.07%
80,748
-1,656
332
$1.97M 0.07%
27,572
+393
333
$1.96M 0.07%
22,108
+284
334
$1.95M 0.07%
160,212
+11,992
335
$1.95M 0.07%
15,584
-2,636
336
$1.94M 0.07%
70,434
+1,285
337
$1.93M 0.07%
14,047
+1,395
338
$1.92M 0.07%
52,423
-3,728
339
$1.92M 0.07%
60,885
+1,075
340
$1.91M 0.07%
107,396
+2,234
341
$1.91M 0.07%
18,971
-3,200
342
$1.9M 0.07%
31,787
+536
343
$1.89M 0.07%
23,982
+433
344
$1.88M 0.07%
26,816
-1,880
345
$1.87M 0.07%
82,112
+6,830
346
$1.86M 0.07%
32,209
+649
347
$1.86M 0.07%
131,933
+9,878
348
$1.84M 0.07%
55,358
+4,322
349
$1.84M 0.07%
15,838
+122
350
$1.83M 0.06%
29,704
+617
12 13
14
15 16