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
826
$384K 0.01%
5,829
+182
827
$383K 0.01%
14,236
+1,231
828
$382K 0.01%
1,871
+463
829
$379K 0.01%
3,240
+706
830
$376K 0.01%
3,401
+875
831
$372K 0.01%
6,855
+1,179
832
$372K 0.01%
38,494
+8,400
833
$371K 0.01%
6,535
+1,424
834
$371K 0.01%
3,088
+605
835
$370K 0.01%
2,159
+563
836
$370K 0.01%
9,611
+705
837
$368K 0.01%
2,397
+732
838
$368K 0.01%
10,445
+3,375
839
$367K 0.01%
20,183
+153
840
$366K 0.01%
5,237
+1,291
841
$364K 0.01%
40,947
+3,062
842
$363K 0.01%
18,274
+1,355
843
$361K 0.01%
14,749
+2,746
844
$356K 0.01%
13,420
+3,073
845
$355K 0.01%
3,118
+740
846
$355K 0.01%
4,766
+1,217
847
$355K 0.01%
18,182
+4,978
848
$355K 0.01%
6,960
+1,534
849
$353K 0.01%
+12,447
850
$353K 0.01%
47,730
+12,100
32 33
34
35 36