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 12.41%
4 Communication Services 8.55%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$810K 0.03%
5,321
+389
602
$805K 0.03%
14,861
+1,234
603
$801K 0.03%
55,728
+4,160
604
$798K 0.03%
10,992
-8
605
$797K 0.03%
17,029
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606
$794K 0.03%
16,498
-297
607
$793K 0.03%
12,927
+1,371
608
$785K 0.03%
34,875
+375
609
$784K 0.03%
21,059
+1,571
610
$784K 0.03%
16,631
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611
$782K 0.03%
25,721
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612
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18,600
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613
$779K 0.03%
26,742
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614
$775K 0.03%
4,461
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615
$773K 0.03%
12,681
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616
$773K 0.03%
28,601
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19,148
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619
$760K 0.03%
17,632
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620
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5,228
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621
$754K 0.03%
35,704
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622
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11,141
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623
$749K 0.03%
90,297
+6,741
624
$744K 0.03%
97,458
+7,305
625
$742K 0.03%
23,971
-1,199
23 24
25
26 27