WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
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
+$4.29M
2
+$2.03M
3
+$1.56M
4
FTV icon
Fortive
FTV
+$1.54M
5
CHL
China Mobile Limited
CHL
+$1.25M

Top Sells

1
+$5.38M
2
+$4.78M
3
+$1.81M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.32M
5
DHR icon
Danaher
DHR
+$1.32M

Sector Composition

1 Financials 14.14%
2 Healthcare 12.51%
3 Technology 12.44%
4 Communication Services 8.53%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.53M 0.05%
41,675
+828
402
$1.53M 0.05%
46,261
+875
403
$1.52M 0.05%
38,014
+2,831
404
$1.51M 0.05%
52,174
+645
405
$1.5M 0.05%
39,186
+784
406
$1.5M 0.05%
28,580
-3,298
407
$1.5M 0.05%
19,874
-5,150
408
$1.5M 0.05%
13,184
+256
409
$1.5M 0.05%
39,340
+789
410
$1.5M 0.05%
32,145
+3,460
411
$1.5M 0.05%
32,320
+2,406
412
$1.49M 0.05%
29,892
-7,512
413
$1.49M 0.05%
17,188
+1,300
414
$1.48M 0.05%
36,206
+2,928
415
$1.48M 0.05%
204,752
+16,115
416
$1.46M 0.05%
5,042
-185
417
$1.46M 0.05%
33,776
-10,446
418
$1.46M 0.05%
18,444
+215
419
$1.46M 0.05%
21,403
+231
420
$1.45M 0.05%
213,962
+16,026
421
$1.45M 0.05%
93,036
+1,009
422
$1.43M 0.05%
24,061
+639
423
$1.42M 0.05%
17,599
+329
424
$1.42M 0.05%
11,607
+355
425
$1.42M 0.05%
11,996
+181
15 16
17
18 19