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
351
$1.83M 0.06%
10,041
+191
352
$1.83M 0.06%
364,137
+29,079
353
$1.82M 0.06%
79,740
+5,928
354
$1.82M 0.06%
26,762
+519
355
$1.82M 0.06%
51,866
+3,853
356
$1.81M 0.06%
16,726
+179
357
$1.81M 0.06%
18,601
+236
358
$1.8M 0.06%
41,210
+3,082
359
$1.8M 0.06%
33,634
-1,665
360
$1.79M 0.06%
136,225
+14,288
361
$1.78M 0.06%
7,977
+126
362
$1.76M 0.06%
14,062
+178
363
$1.75M 0.06%
21,929
+425
364
$1.75M 0.06%
32,227
+592
365
$1.75M 0.06%
39,505
+1,145
366
$1.74M 0.06%
19,007
+329
367
$1.73M 0.06%
270,151
+20,087
368
$1.73M 0.06%
30,243
-821
369
$1.73M 0.06%
40,274
+142
370
$1.72M 0.06%
100,432
+7,505
371
$1.71M 0.06%
44,837
+3,978
372
$1.7M 0.06%
62,063
+992
373
$1.69M 0.06%
358,948
+26,798
374
$1.68M 0.06%
12,644
-579
375
$1.68M 0.06%
47,136
-7,504
13 14
15
16 17