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
576
$902K 0.03%
8,166
+116
577
$896K 0.03%
18,053
-605
578
$896K 0.03%
19,561
+294
579
$894K 0.03%
1,525
+117
580
$891K 0.03%
23,252
+297
581
$890K 0.03%
11,561
+1,034
582
$888K 0.03%
32,488
+5,934
583
$885K 0.03%
5,824
+141
584
$885K 0.03%
34,445
+2,585
585
$884K 0.03%
25,830
+1,919
586
$878K 0.03%
11,554
+262
587
$876K 0.03%
17,597
+1,302
588
$874K 0.03%
24,759
+265
589
$873K 0.03%
142,824
+2,544
590
$873K 0.03%
20,095
+650
591
$870K 0.03%
18,266
+1,371
592
$869K 0.03%
26,903
+362
593
$845K 0.03%
18,864
+11,944
594
$838K 0.03%
9,238
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595
$834K 0.03%
6,688
+5
596
$832K 0.03%
29,742
+1,236
597
$819K 0.03%
8,408
+77
598
$819K 0.03%
33,970
+642
599
$814K 0.03%
74,400
+5,528
600
$812K 0.03%
12,323
+197
22 23
24
25 26