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
926
$296K 0.01%
9,917
+2,393
927
$296K 0.01%
22,414
+8,750
928
$295K 0.01%
+3,484
929
$295K 0.01%
485
+93
930
$294K 0.01%
40,308
+2,975
931
$293K 0.01%
7,036
+1,961
932
$291K 0.01%
+10,994
933
$291K 0.01%
+13,260
934
$291K 0.01%
7,358
+178
935
$289K 0.01%
+5,408
936
$288K 0.01%
3,722
+286
937
$288K 0.01%
4,593
+1,013
938
$287K 0.01%
5,880
+1,439
939
$287K 0.01%
+7,359
940
$287K 0.01%
65,522
+4,850
941
$286K 0.01%
5,889
+1,571
942
$286K 0.01%
+13,240
943
$285K 0.01%
+14,439
944
$285K 0.01%
3,362
+578
945
$284K 0.01%
+6,030
946
$284K 0.01%
3,272
+769
947
$284K 0.01%
1,457
+340
948
$283K 0.01%
15,014
+3,704
949
$283K 0.01%
+6,082
950
$282K 0.01%
+2,282
36 37
38
39 40