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
876
$335K 0.01%
5,064
+1,437
877
$334K 0.01%
7,135
+1,789
878
$334K 0.01%
3,021
+202
879
$333K 0.01%
4,557
+360
880
$333K 0.01%
9,635
+437
881
$332K 0.01%
7,482
+1,888
882
$331K 0.01%
11,138
+2,527
883
$329K 0.01%
47,581
+16,197
884
$329K 0.01%
15,064
+3,077
885
$329K 0.01%
4,255
+1,065
886
$328K 0.01%
18,661
+4,557
887
$326K 0.01%
4,139
+1,042
888
$326K 0.01%
6,447
+1,657
889
$325K 0.01%
4,198
+962
890
$325K 0.01%
9,379
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891
$325K 0.01%
5,417
+1,323
892
$324K 0.01%
17,628
+471
893
$324K 0.01%
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894
$324K 0.01%
11,883
+3,152
895
$322K 0.01%
8,635
+2,598
896
$321K 0.01%
5,936
+1,259
897
$321K 0.01%
3,142
-219
898
$321K 0.01%
5,725
+1,199
899
$320K 0.01%
3,673
+916
900
$320K 0.01%
+6,516
34 35
36
37 38