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
951
$280K 0.01%
35,039
+2,667
952
$280K 0.01%
+12,910
953
$280K 0.01%
15,897
+3,991
954
$280K 0.01%
14,025
+2,484
955
$275K 0.01%
40,315
+3,009
956
$274K 0.01%
+8,726
957
$274K 0.01%
2,855
+214
958
$274K 0.01%
63,605
+4,684
959
$274K 0.01%
4,187
+1,174
960
$273K 0.01%
36,576
+7,090
961
$271K 0.01%
1,850
+139
962
$271K 0.01%
4,052
+288
963
$271K 0.01%
+15,547
964
$271K 0.01%
+2,504
965
$271K 0.01%
14,350
+3,665
966
$269K 0.01%
+4,513
967
$269K 0.01%
4,671
+1,126
968
$269K 0.01%
4,533
+1,105
969
$268K 0.01%
10,863
+2,751
970
$267K 0.01%
+8,816
971
$266K 0.01%
5,389
+1,049
972
$265K 0.01%
9,668
+2,416
973
$265K 0.01%
28,677
+3,466
974
$264K 0.01%
+6,890
975
$264K 0.01%
13,466
+987
37 38
39
40 41