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
626
$734K 0.03%
34,355
+2,442
627
$734K 0.03%
10,512
-49
628
$728K 0.03%
9,394
+2,213
629
$725K 0.03%
8,933
+126
630
$716K 0.03%
9,209
+192
631
$713K 0.03%
51,494
+4,986
632
$711K 0.03%
9,090
-5
633
$710K 0.03%
14,476
+1,082
634
$708K 0.03%
18,278
+2,279
635
$703K 0.02%
8,962
-99
636
$702K 0.02%
16,490
+1,050
637
$701K 0.02%
11,093
+315
638
$695K 0.02%
13,550
+398
639
$694K 0.02%
30,111
+2,234
640
$694K 0.02%
20,656
+1,548
641
$692K 0.02%
12,409
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642
$689K 0.02%
31,221
+738
643
$686K 0.02%
17,730
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644
$684K 0.02%
80,040
+2,423
645
$682K 0.02%
6,051
+1,398
646
$676K 0.02%
5,077
+1,156
647
$670K 0.02%
13,184
+2,517
648
$668K 0.02%
13,848
+429
649
$665K 0.02%
15,850
+331
650
$665K 0.02%
22,437
+1,688
24 25
26
27 28