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
576
$896K 0.03%
18,053
-605
577
$896K 0.03%
19,561
+294
578
$894K 0.03%
1,525
+117
579
$891K 0.03%
23,252
+297
580
$890K 0.03%
11,561
+1,034
581
$888K 0.03%
32,488
+5,934
582
$885K 0.03%
5,824
+141
583
$885K 0.03%
34,445
+2,585
584
$884K 0.03%
25,830
+1,919
585
$878K 0.03%
11,554
+262
586
$876K 0.03%
17,597
+1,302
587
$874K 0.03%
24,759
+265
588
$873K 0.03%
142,824
+2,544
589
$873K 0.03%
20,095
+650
590
$870K 0.03%
18,266
+1,371
591
$869K 0.03%
26,903
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592
$845K 0.03%
18,864
+11,944
593
$838K 0.03%
9,238
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594
$834K 0.03%
6,688
+5
595
$832K 0.03%
29,742
+1,236
596
$819K 0.03%
33,970
+642
597
$819K 0.03%
8,408
+77
598
$814K 0.03%
74,400
+5,528
599
$812K 0.03%
12,323
+197
600
$810K 0.03%
5,321
+389
22 23
24
25 26