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
426
$1.41M 0.05%
57,815
+1,113
427
$1.41M 0.05%
19,462
-2,344
428
$1.4M 0.05%
73,206
+4,956
429
$1.4M 0.05%
11,977
+558
430
$1.4M 0.05%
25,677
+633
431
$1.39M 0.05%
27,059
+373
432
$1.39M 0.05%
36,756
-7,690
433
$1.38M 0.05%
23,252
+244
434
$1.38M 0.05%
77,902
+5,792
435
$1.37M 0.05%
17,920
+1,176
436
$1.36M 0.05%
5,709
-268
437
$1.35M 0.05%
14,177
+220
438
$1.35M 0.05%
21,178
+304
439
$1.35M 0.05%
47,908
-16,500
440
$1.35M 0.05%
43,368
+870
441
$1.34M 0.05%
17,961
+345
442
$1.34M 0.05%
12,792
+221
443
$1.34M 0.05%
109,793
+26,181
444
$1.34M 0.05%
28,802
+703
445
$1.33M 0.05%
40,973
+3,069
446
$1.33M 0.05%
19,618
+423
447
$1.33M 0.05%
14,453
+1,079
448
$1.33M 0.05%
8,629
+114
449
$1.33M 0.05%
97,193
+7,999
450
$1.31M 0.05%
88,535
+6,600
16 17
18
19 20