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
51
$9.75M 0.35%
95,791
+725
52
$8.9M 0.32%
80,071
+1,425
53
$8.89M 0.31%
38,615
+794
54
$8.79M 0.31%
162,967
+3,335
55
$8.42M 0.3%
86,358
+833
56
$8.33M 0.29%
272,253
+20,274
57
$8.22M 0.29%
128,574
+2,353
58
$8.11M 0.29%
39,164
+1,111
59
$8.03M 0.28%
76,818
+1,515
60
$7.99M 0.28%
167,425
+14,620
61
$7.96M 0.28%
124,684
+9,302
62
$7.94M 0.28%
98,942
+1,851
63
$7.91M 0.28%
146,029
+2,880
64
$7.76M 0.27%
63,520
+1,031
65
$7.7M 0.27%
70,426
+1,367
66
$7.51M 0.27%
82,179
+6,143
67
$7.51M 0.27%
93,155
-3,258
68
$7.39M 0.26%
249,801
+22,047
69
$7.32M 0.26%
55,557
-686
70
$7.26M 0.26%
103,441
+1,798
71
$7.25M 0.26%
144,689
+12,066
72
$7.24M 0.26%
4,921
+94
73
$7.19M 0.25%
136,568
+4,136
74
$7.11M 0.25%
95,917
-3,497
75
$7.05M 0.25%
164,431
+1,792
1 2
3
4 5