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
626
$739K 0.03%
11,563
+112
627
$734K 0.03%
34,355
+2,442
628
$734K 0.03%
10,512
-49
629
$728K 0.03%
9,394
+2,213
630
$725K 0.03%
8,933
+126
631
$716K 0.03%
9,209
+192
632
$713K 0.03%
51,494
+4,986
633
$711K 0.03%
9,090
-5
634
$710K 0.03%
14,476
+1,082
635
$708K 0.03%
18,278
+2,279
636
$703K 0.02%
8,962
-99
637
$702K 0.02%
16,490
+1,050
638
$701K 0.02%
11,093
+315
639
$695K 0.02%
13,550
+398
640
$694K 0.02%
30,111
+2,234
641
$694K 0.02%
20,656
+1,548
642
$692K 0.02%
12,409
+308
643
$689K 0.02%
31,221
+738
644
$686K 0.02%
17,730
+329
645
$684K 0.02%
80,040
+2,423
646
$682K 0.02%
6,051
+1,398
647
$676K 0.02%
5,077
+1,156
648
$670K 0.02%
13,184
+2,517
649
$668K 0.02%
13,848
+429
650
$665K 0.02%
15,850
+331
24 25
26
27 28