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
926
$296K 0.01%
7,573
+559
927
$296K 0.01%
9,917
+2,393
928
$296K 0.01%
22,414
+8,750
929
$295K 0.01%
485
+93
930
$295K 0.01%
+3,484
931
$294K 0.01%
40,308
+2,975
932
$293K 0.01%
7,036
+1,961
933
$291K 0.01%
+10,994
934
$291K 0.01%
+13,260
935
$291K 0.01%
7,358
+178
936
$289K 0.01%
+5,408
937
$288K 0.01%
3,722
+286
938
$288K 0.01%
4,593
+1,013
939
$287K 0.01%
5,880
+1,439
940
$287K 0.01%
+7,359
941
$287K 0.01%
65,522
+4,850
942
$286K 0.01%
+13,240
943
$286K 0.01%
5,889
+1,571
944
$285K 0.01%
+14,439
945
$285K 0.01%
3,362
+578
946
$284K 0.01%
+6,030
947
$284K 0.01%
3,272
+769
948
$284K 0.01%
1,457
+340
949
$283K 0.01%
15,014
+3,704
950
$283K 0.01%
+6,082
36 37
38
39 40