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
526
$1.09M 0.04%
27,311
+675
527
$1.08M 0.04%
74,861
+5,582
528
$1.08M 0.04%
52,031
+445
529
$1.07M 0.04%
108,876
+31,014
530
$1.07M 0.04%
19,591
+1,874
531
$1.07M 0.04%
46,115
+1,100
532
$1.07M 0.04%
14,753
+332
533
$1.06M 0.04%
15,058
+323
534
$1.05M 0.04%
29,344
-127
535
$1.05M 0.04%
27,020
+3,741
536
$1.04M 0.04%
19,550
+228
537
$1.02M 0.04%
33,720
+1,552
538
$1.02M 0.04%
15,014
+221
539
$1.02M 0.04%
12,775
+152
540
$1.01M 0.04%
13,055
+462
541
$1.01M 0.04%
61,123
+4,554
542
$1.01M 0.04%
10,794
+263
543
$984K 0.03%
11,511
+159
544
$983K 0.03%
55,218
-4,014
545
$983K 0.03%
18,693
+121
546
$977K 0.03%
29,795
+2,082
547
$975K 0.03%
18,919
+360
548
$973K 0.03%
16,826
+3,001
549
$969K 0.03%
75,383
+1,819
550
$968K 0.03%
34,141
+427
20 21
22
23 24