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
651
$662K 0.02%
8,260
+242
652
$662K 0.02%
9,360
+697
653
$657K 0.02%
7,848
+1,464
654
$655K 0.02%
12,629
-713
655
$655K 0.02%
12,637
+947
656
$652K 0.02%
31,501
+2,345
657
$647K 0.02%
12,473
+3,643
658
$644K 0.02%
6,826
+2,698
659
$641K 0.02%
101,937
+7,624
660
$640K 0.02%
9,282
+227
661
$640K 0.02%
135,820
+9,996
662
$638K 0.02%
6,789
+1,243
663
$635K 0.02%
12,129
+1,571
664
$632K 0.02%
37,095
+194
665
$630K 0.02%
6,812
+2,888
666
$630K 0.02%
20,717
+528
667
$630K 0.02%
30,797
+2,437
668
$630K 0.02%
23,949
-675
669
$628K 0.02%
31,352
+316
670
$628K 0.02%
11,529
+2,798
671
$626K 0.02%
105,884
+7,953
672
$626K 0.02%
6,258
+471
673
$623K 0.02%
9,810
+312
674
$622K 0.02%
9,595
+2,249
675
$619K 0.02%
38,406
+2,587
25 26
27
28 29