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
26
$16.4M 0.58%
127,119
+1,567
27
$16.3M 0.58%
490,440
+6,320
28
$15.6M 0.55%
188,314
+1,831
29
$15.1M 0.54%
99,629
+495
30
$14.4M 0.51%
147,883
+2,939
31
$14.2M 0.5%
300,839
+2,836
32
$14.1M 0.5%
133,689
+9,605
33
$14.1M 0.5%
107,580
+8,040
34
$14M 0.5%
150,943
+1,507
35
$13.9M 0.49%
99,467
+2,018
36
$13.9M 0.49%
196,231
+14,330
37
$13M 0.46%
111,624
+8,323
38
$12.7M 0.45%
76,386
+1,163
39
$12.7M 0.45%
528,750
-8,910
40
$12.4M 0.44%
143,772
-4,103
41
$12.2M 0.43%
311,521
-4,083
42
$11.8M 0.42%
186,258
+3,454
43
$11.3M 0.4%
144,027
+2,832
44
$11.3M 0.4%
76,575
-1,263
45
$10.6M 0.38%
91,881
-3,255
46
$10.6M 0.37%
167,695
-1,171
47
$10.4M 0.37%
131,948
+1,413
48
$10.4M 0.37%
151,343
+3,212
49
$10.1M 0.36%
113,936
+1,364
50
$9.98M 0.35%
293,682
+19,507
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