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
876
$335K 0.01%
6,420
+1,690
877
$335K 0.01%
5,064
+1,437
878
$334K 0.01%
7,135
+1,789
879
$334K 0.01%
3,021
+202
880
$333K 0.01%
4,557
+360
881
$333K 0.01%
9,635
+437
882
$332K 0.01%
7,482
+1,888
883
$331K 0.01%
11,138
+2,527
884
$329K 0.01%
47,581
+16,197
885
$329K 0.01%
15,064
+3,077
886
$329K 0.01%
4,255
+1,065
887
$328K 0.01%
18,661
+4,557
888
$326K 0.01%
4,139
+1,042
889
$326K 0.01%
6,447
+1,657
890
$325K 0.01%
4,198
+962
891
$325K 0.01%
9,379
+698
892
$325K 0.01%
5,417
+1,323
893
$324K 0.01%
17,628
+471
894
$324K 0.01%
+6,464
895
$324K 0.01%
11,883
+3,152
896
$322K 0.01%
8,635
+2,598
897
$321K 0.01%
5,936
+1,259
898
$321K 0.01%
3,142
-219
899
$321K 0.01%
5,725
+1,199
900
$320K 0.01%
3,673
+916
34 35
36
37 38