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
701
$561K 0.02%
10,752
+2,462
702
$560K 0.02%
34,919
+2,599
703
$558K 0.02%
39,920
+1,507
704
$558K 0.02%
24,200
+9,436
705
$557K 0.02%
4,967
+1,933
706
$557K 0.02%
9,717
+2,050
707
$556K 0.02%
187,139
+8,224
708
$554K 0.02%
5,227
+1,225
709
$551K 0.02%
86,513
+6,477
710
$551K 0.02%
1,050
+248
711
$550K 0.02%
12,164
+2,541
712
$549K 0.02%
12,001
+897
713
$548K 0.02%
8,082
+1,756
714
$545K 0.02%
7,320
+1,764
715
$540K 0.02%
9,851
+3,473
716
$538K 0.02%
54,951
+4,099
717
$538K 0.02%
65,661
+4,892
718
$535K 0.02%
20,562
+7,485
719
$534K 0.02%
8,564
+133
720
$533K 0.02%
13,215
+2,407
721
$532K 0.02%
6,549
+1,559
722
$531K 0.02%
8,965
+2,215
723
$530K 0.02%
22,914
-12
724
$528K 0.02%
5,705
+1,398
725
$526K 0.02%
16,222
+1,230
27 28
29
30 31