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
751
$491K 0.02%
11,511
+2,635
752
$490K 0.02%
5,241
+1,265
753
$489K 0.02%
10,539
+779
754
$483K 0.02%
3,178
+705
755
$482K 0.02%
+35,946
756
$482K 0.02%
2,869
+721
757
$480K 0.02%
12,359
+3,041
758
$477K 0.02%
9,648
+2,364
759
$477K 0.02%
5,843
+1,395
760
$476K 0.02%
7,444
+1,496
761
$474K 0.02%
24,333
+8,205
762
$474K 0.02%
5,358
+1,292
763
$474K 0.02%
35,750
+5,022
764
$474K 0.02%
58,856
+4,391
765
$474K 0.02%
13,300
+2,528
766
$474K 0.02%
9,279
+692
767
$472K 0.02%
16,981
+6,893
768
$469K 0.02%
32,439
-1,394
769
$468K 0.02%
15,739
+3,643
770
$466K 0.02%
29,625
+2,050
771
$466K 0.02%
16,311
+4,040
772
$463K 0.02%
4,122
+424
773
$461K 0.02%
16,462
+239
774
$458K 0.02%
4,886
+1,331
775
$457K 0.02%
4,456
+1,060
29 30
31
32 33