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
701
$560K 0.02%
34,919
+2,599
702
$558K 0.02%
39,920
+1,507
703
$558K 0.02%
24,200
+9,436
704
$557K 0.02%
4,967
+1,933
705
$557K 0.02%
9,717
+2,050
706
$556K 0.02%
187,139
+8,224
707
$554K 0.02%
5,227
+1,225
708
$551K 0.02%
86,513
+6,477
709
$551K 0.02%
1,050
+248
710
$550K 0.02%
12,164
+2,541
711
$549K 0.02%
12,001
+897
712
$548K 0.02%
8,082
+1,756
713
$545K 0.02%
7,320
+1,764
714
$540K 0.02%
9,851
+3,473
715
$538K 0.02%
54,951
+4,099
716
$538K 0.02%
65,661
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717
$535K 0.02%
20,562
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718
$534K 0.02%
8,564
+133
719
$533K 0.02%
13,215
+2,407
720
$532K 0.02%
6,549
+1,559
721
$531K 0.02%
8,965
+2,215
722
$530K 0.02%
22,914
-12
723
$528K 0.02%
5,705
+1,398
724
$526K 0.02%
16,222
+1,230
725
$522K 0.02%
56,205
+3,420
27 28
29
30 31