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
476
$1.24M 0.04%
16,649
+1,240
477
$1.24M 0.04%
68,389
+5,122
478
$1.24M 0.04%
50,006
+6,369
479
$1.23M 0.04%
24,415
+168
480
$1.22M 0.04%
117,008
+2,160
481
$1.22M 0.04%
144,100
+1,850
482
$1.22M 0.04%
25,174
+457
483
$1.22M 0.04%
29,615
+1,390
484
$1.22M 0.04%
31,832
+383
485
$1.22M 0.04%
25,251
+1,882
486
$1.21M 0.04%
28,752
+482
487
$1.21M 0.04%
103,341
+7,729
488
$1.21M 0.04%
39,736
-13,502
489
$1.2M 0.04%
137,495
+10,251
490
$1.2M 0.04%
15,107
+276
491
$1.19M 0.04%
24,891
+551
492
$1.19M 0.04%
46,176
+862
493
$1.19M 0.04%
23,316
+1,733
494
$1.19M 0.04%
43,570
+3,254
495
$1.19M 0.04%
31,643
+957
496
$1.18M 0.04%
215,093
+15,965
497
$1.17M 0.04%
32,550
+658
498
$1.17M 0.04%
34,920
+664
499
$1.16M 0.04%
12,681
+176
500
$1.16M 0.04%
15,093
+229
18 19
20
21 22