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
851
$353K 0.01%
5,407
+1,393
852
$353K 0.01%
11,574
+2,918
853
$353K 0.01%
+12,447
854
$351K 0.01%
15,475
+3,877
855
$350K 0.01%
7,189
-390
856
$350K 0.01%
3,513
+896
857
$349K 0.01%
6,211
+2,431
858
$347K 0.01%
15,466
+3,906
859
$347K 0.01%
4,697
+391
860
$347K 0.01%
7,281
+936
861
$346K 0.01%
82,257
+6,389
862
$345K 0.01%
4,459
+1,003
863
$345K 0.01%
9,394
+2,360
864
$345K 0.01%
+9,514
865
$344K 0.01%
5,302
+1,316
866
$344K 0.01%
6,652
+1,658
867
$343K 0.01%
+9,136
868
$342K 0.01%
51,096
+11,720
869
$342K 0.01%
9,345
+2,500
870
$342K 0.01%
15,206
+3,730
871
$341K 0.01%
10,200
-1,067
872
$337K 0.01%
2,856
+660
873
$337K 0.01%
7,852
+2,265
874
$336K 0.01%
2,795
+633
875
$336K 0.01%
2,613
+701
33 34
35
36 37