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
901
$320K 0.01%
6,911
+1,127
902
$319K 0.01%
2,076
+808
903
$317K 0.01%
51,405
+4,056
904
$316K 0.01%
+6,917
905
$314K 0.01%
+5,508
906
$314K 0.01%
169,697
+11,767
907
$314K 0.01%
56,344
+4,227
908
$313K 0.01%
11,485
+2,802
909
$312K 0.01%
65,650
+4,881
910
$312K 0.01%
+5,984
911
$311K 0.01%
13,581
+3,528
912
$310K 0.01%
+7,376
913
$310K 0.01%
12,146
+2,854
914
$309K 0.01%
+5,265
915
$308K 0.01%
41,680
+3,105
916
$305K 0.01%
3,836
+942
917
$305K 0.01%
22,873
+1,711
918
$305K 0.01%
6,352
+1,230
919
$304K 0.01%
7,747
+1,729
920
$303K 0.01%
3,187
+238
921
$300K 0.01%
3,835
+286
922
$300K 0.01%
+3,110
923
$300K 0.01%
5,979
+1,329
924
$297K 0.01%
36,564
+2,699
925
$296K 0.01%
7,573
+559
35 36
37
38 39