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
751
$490K 0.02%
5,241
+1,265
752
$489K 0.02%
10,539
+779
753
$483K 0.02%
3,178
+705
754
$482K 0.02%
+35,946
755
$482K 0.02%
2,869
+721
756
$480K 0.02%
12,359
+3,041
757
$477K 0.02%
9,648
+2,364
758
$477K 0.02%
5,843
+1,395
759
$476K 0.02%
7,444
+1,496
760
$474K 0.02%
24,333
+8,205
761
$474K 0.02%
5,358
+1,292
762
$474K 0.02%
35,750
+5,022
763
$474K 0.02%
58,856
+4,391
764
$474K 0.02%
13,300
+2,528
765
$474K 0.02%
9,279
+692
766
$472K 0.02%
16,981
+6,893
767
$469K 0.02%
32,439
-1,394
768
$468K 0.02%
15,739
+3,643
769
$466K 0.02%
29,625
+2,050
770
$466K 0.02%
16,311
+4,040
771
$463K 0.02%
4,122
+424
772
$461K 0.02%
16,462
+239
773
$458K 0.02%
4,886
+1,331
774
$457K 0.02%
4,456
+1,060
775
$457K 0.02%
14,443
+3,267
29 30
31
32 33