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
726
$519K 0.02%
9,145
+2,060
727
$519K 0.02%
67,977
+4,029
728
$518K 0.02%
3,793
+108
729
$516K 0.02%
6,145
+1,851
730
$515K 0.02%
14,445
+1,075
731
$515K 0.02%
49,663
+3,697
732
$513K 0.02%
12,852
+4,510
733
$513K 0.02%
552
+215
734
$513K 0.02%
32,390
+13,880
735
$511K 0.02%
13,505
+315
736
$510K 0.02%
16,288
+1,217
737
$507K 0.02%
32,061
+917
738
$505K 0.02%
18,407
+3,992
739
$505K 0.02%
10,057
+754
740
$504K 0.02%
34,031
+2,505
741
$503K 0.02%
7,307
+2,734
742
$501K 0.02%
399
+40
743
$499K 0.02%
48,632
+3,529
744
$498K 0.02%
4,617
+1,020
745
$498K 0.02%
9,262
+2,179
746
$498K 0.02%
32,444
+2,833
747
$496K 0.02%
60,890
+4,534
748
$495K 0.02%
35,355
+441
749
$492K 0.02%
19,253
+4,427
750
$491K 0.02%
11,511
+2,635
28 29
30
31 32