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
376
$1.68M 0.06%
7,454
-1,266
377
$1.67M 0.06%
16,770
-119
378
$1.67M 0.06%
31,188
+1,171
379
$1.66M 0.06%
144,678
+13,640
380
$1.66M 0.06%
152,358
+214
381
$1.65M 0.06%
34,652
+2,592
382
$1.65M 0.06%
6,004
+447
383
$1.65M 0.06%
65,588
+1,590
384
$1.63M 0.06%
79,423
+1,027
385
$1.62M 0.06%
11,984
-56
386
$1.62M 0.06%
164,054
+12,222
387
$1.6M 0.06%
11,880
+271
388
$1.59M 0.06%
873,936
+58,368
389
$1.58M 0.06%
100,027
+1,741
390
$1.56M 0.06%
26,275
-5,781
391
$1.56M 0.06%
43,716
+985
392
$1.56M 0.06%
135,592
+10,242
393
$1.56M 0.06%
187,354
+13,985
394
$1.55M 0.05%
32,367
+2,431
395
$1.55M 0.05%
32,842
+431
396
$1.54M 0.05%
+47,847
397
$1.53M 0.05%
50,230
+2,895
398
$1.53M 0.05%
161,930
+4,140
399
$1.53M 0.05%
18,960
+72
400
$1.53M 0.05%
41,675
+828
14 15
16
17 18