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
801
$410K 0.01%
10,521
+2,120
802
$409K 0.01%
4,700
+351
803
$406K 0.01%
6,800
+1,688
804
$405K 0.01%
2,443
+612
805
$404K 0.01%
14,725
+5,876
806
$404K 0.01%
23,632
+5,296
807
$403K 0.01%
2,564
+644
808
$401K 0.01%
3,723
+844
809
$401K 0.01%
8,720
+227
810
$401K 0.01%
5,395
+962
811
$400K 0.01%
8,769
+2,083
812
$400K 0.01%
13,460
+1,005
813
$400K 0.01%
128,524
+9,460
814
$399K 0.01%
410
+126
815
$398K 0.01%
5,532
+1,151
816
$398K 0.01%
6,902
+1,633
817
$396K 0.01%
5,487
+1,051
818
$396K 0.01%
32,388
+2,420
819
$392K 0.01%
19,432
+158
820
$391K 0.01%
10,130
+2,560
821
$391K 0.01%
8,958
+3,372
822
$389K 0.01%
5,189
+1,222
823
$386K 0.01%
7,307
+1,591
824
$385K 0.01%
12,149
+2,728
825
$384K 0.01%
22,271
+5,519
31 32
33
34 35