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
451
$1.31M 0.05%
79,426
+5,786
452
$1.31M 0.05%
41,758
+373
453
$1.3M 0.05%
99,504
+7,392
454
$1.3M 0.05%
14,081
+236
455
$1.29M 0.05%
52,138
+282
456
$1.29M 0.05%
8,542
+189
457
$1.28M 0.05%
7,904
+84
458
$1.28M 0.05%
8,081
+138
459
$1.28M 0.05%
42,613
+2,625
460
$1.28M 0.05%
9,495
+245
461
$1.27M 0.05%
129,221
+815
462
$1.27M 0.04%
15,002
+157
463
$1.27M 0.04%
15,616
+545
464
$1.27M 0.04%
16,903
+311
465
$1.27M 0.04%
6,320
+73
466
$1.26M 0.04%
15,647
-303
467
$1.26M 0.04%
34,412
+2,562
468
$1.26M 0.04%
17,061
+1,272
469
$1.25M 0.04%
25,499
+508
470
$1.25M 0.04%
7,316
+120
471
$1.25M 0.04%
31,675
+591
472
$1.25M 0.04%
52,543
+3,916
473
$1.25M 0.04%
69,996
+5,206
474
$1.25M 0.04%
33,637
+726
475
$1.24M 0.04%
16,649
+1,240
17 18
19
20 21