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
951
$282K 0.01%
+2,282
952
$280K 0.01%
35,039
+2,667
953
$280K 0.01%
+12,910
954
$280K 0.01%
15,897
+3,991
955
$280K 0.01%
14,025
+2,484
956
$275K 0.01%
40,315
+3,009
957
$274K 0.01%
2,855
+214
958
$274K 0.01%
+8,726
959
$274K 0.01%
63,605
+4,684
960
$274K 0.01%
4,187
+1,174
961
$273K 0.01%
36,576
+7,090
962
$271K 0.01%
1,850
+139
963
$271K 0.01%
4,052
+288
964
$271K 0.01%
+15,547
965
$271K 0.01%
+2,504
966
$271K 0.01%
14,350
+3,665
967
$269K 0.01%
+4,513
968
$269K 0.01%
4,671
+1,126
969
$269K 0.01%
4,533
+1,105
970
$268K 0.01%
10,863
+2,751
971
$267K 0.01%
+8,396
972
$266K 0.01%
5,389
+1,049
973
$265K 0.01%
9,668
+2,416
974
$265K 0.01%
28,677
+3,466
975
$264K 0.01%
+6,890
37 38
39
40 41