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
501
$1.15M 0.04%
64,369
+4,854
502
$1.14M 0.04%
26,904
+2,005
503
$1.14M 0.04%
255,695
+19,097
504
$1.14M 0.04%
22,137
+516
505
$1.14M 0.04%
59,996
+4,884
506
$1.13M 0.04%
26,407
+1,555
507
$1.13M 0.04%
4,260
+92
508
$1.13M 0.04%
7,885
+123
509
$1.12M 0.04%
49,688
+3,711
510
$1.12M 0.04%
39,474
+2,941
511
$1.12M 0.04%
23,827
+20
512
$1.12M 0.04%
29,013
+611
513
$1.12M 0.04%
2,661
+1,265
514
$1.11M 0.04%
9,044
+230
515
$1.11M 0.04%
15,916
+316
516
$1.11M 0.04%
23,184
+354
517
$1.11M 0.04%
13,125
+259
518
$1.1M 0.04%
16,697
+510
519
$1.1M 0.04%
32,111
+526
520
$1.1M 0.04%
6,153
+88
521
$1.1M 0.04%
30,142
+672
522
$1.1M 0.04%
7,358
+162
523
$1.1M 0.04%
36,191
+746
524
$1.09M 0.04%
30,670
+647
525
$1.09M 0.04%
32,879
+2,512
19 20
21
22 23