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
676
$619K 0.02%
6,120
-2
677
$615K 0.02%
19,841
+510
678
$612K 0.02%
6,639
-74
679
$609K 0.02%
47,849
+3,558
680
$605K 0.02%
14,139
+377
681
$605K 0.02%
17,881
+612
682
$600K 0.02%
24,635
+585
683
$597K 0.02%
138,433
+10,373
684
$596K 0.02%
11,721
+2,132
685
$595K 0.02%
16,791
+4,587
686
$592K 0.02%
7,013
+96
687
$591K 0.02%
10,531
+170
688
$590K 0.02%
17,855
+2,024
689
$581K 0.02%
3,059
+660
690
$577K 0.02%
9,729
+2,252
691
$576K 0.02%
25,916
+223
692
$575K 0.02%
7,719
-69
693
$574K 0.02%
8,270
+1,489
694
$573K 0.02%
8,663
+646
695
$572K 0.02%
12,244
+4,686
696
$570K 0.02%
63,293
+4,722
697
$569K 0.02%
10,033
+2,340
698
$566K 0.02%
23,045
+1,910
699
$564K 0.02%
21,240
+10,194
700
$561K 0.02%
10,752
+2,462
26 27
28
29 30