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
601
$805K 0.03%
14,861
+1,234
602
$801K 0.03%
55,728
+4,160
603
$798K 0.03%
10,992
-8
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$797K 0.03%
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16,498
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606
$793K 0.03%
12,927
+1,371
607
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34,875
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608
$784K 0.03%
21,059
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609
$784K 0.03%
16,631
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610
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25,721
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611
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18,600
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612
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4,461
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614
$773K 0.03%
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615
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621
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90,297
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623
$744K 0.03%
97,458
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624
$742K 0.03%
23,971
-1,199
625
$739K 0.03%
11,563
+112
23 24
25
26 27