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
551
$965K 0.03%
22,053
-91
552
$963K 0.03%
285,721
+21,411
553
$958K 0.03%
10,981
+69
554
$957K 0.03%
39,787
+3,719
555
$953K 0.03%
70,080
+28,215
556
$952K 0.03%
14,061
+218
557
$952K 0.03%
28,305
-385
558
$950K 0.03%
133,916
+10,065
559
$949K 0.03%
38,780
+841
560
$948K 0.03%
37,563
+533
561
$948K 0.03%
18,072
+285
562
$942K 0.03%
14,106
+1,049
563
$941K 0.03%
55,132
+3,902
564
$931K 0.03%
56,339
+4,922
565
$926K 0.03%
16,100
+5,733
566
$925K 0.03%
20,292
-7,315
567
$922K 0.03%
17,405
+379
568
$915K 0.03%
11,535
+311
569
$915K 0.03%
56,087
+4,263
570
$914K 0.03%
40,882
+572
571
$905K 0.03%
67,160
+1,530
572
$905K 0.03%
4,733
+1,881
573
$904K 0.03%
17,775
+514
574
$904K 0.03%
19,357
+1,439
575
$902K 0.03%
8,166
+116
21 22
23
24 25