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
776
$457K 0.02%
42,850
+819
777
$457K 0.02%
5,927
+2,547
778
$454K 0.02%
23,248
+5,028
779
$449K 0.02%
17,520
+6,003
780
$448K 0.02%
17,940
+3,820
781
$448K 0.02%
33,913
+2,551
782
$442K 0.02%
15,814
+938
783
$438K 0.02%
5,124
+1,272
784
$437K 0.02%
13,915
+262
785
$434K 0.02%
27,287
+2,049
786
$434K 0.02%
13,987
+205
787
$433K 0.02%
10,537
+2,008
788
$432K 0.02%
4,715
+1,869
789
$431K 0.02%
+9,962
790
$429K 0.02%
2,644
+640
791
$428K 0.02%
15,917
+560
792
$426K 0.02%
16,128
+5,604
793
$425K 0.02%
6,388
+2,267
794
$424K 0.02%
47,153
+3,507
795
$422K 0.01%
3,483
+1,083
796
$420K 0.01%
256
+56
797
$417K 0.01%
8,805
+83
798
$414K 0.01%
3,497
+850
799
$412K 0.01%
6,524
+1,923
800
$411K 0.01%
36,674
+1,040
30 31
32
33 34