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
651
$665K 0.02%
22,437
+1,688
652
$662K 0.02%
8,260
+242
653
$662K 0.02%
9,360
+697
654
$657K 0.02%
7,848
+1,464
655
$655K 0.02%
12,629
-713
656
$655K 0.02%
12,637
+947
657
$652K 0.02%
31,501
+2,345
658
$647K 0.02%
12,473
+3,643
659
$644K 0.02%
6,826
+2,698
660
$641K 0.02%
101,937
+7,624
661
$640K 0.02%
9,282
+227
662
$640K 0.02%
135,820
+9,996
663
$638K 0.02%
6,789
+1,243
664
$635K 0.02%
12,129
+1,571
665
$632K 0.02%
37,095
+194
666
$630K 0.02%
6,812
+2,888
667
$630K 0.02%
20,717
+528
668
$630K 0.02%
30,797
+2,437
669
$630K 0.02%
23,949
-675
670
$628K 0.02%
31,352
+316
671
$628K 0.02%
11,529
+2,798
672
$626K 0.02%
105,884
+7,953
673
$626K 0.02%
6,258
+471
674
$623K 0.02%
9,810
+312
675
$622K 0.02%
9,595
+2,249
25 26
27
28 29