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
76
$7.03M 0.25%
130,364
+9,775
77
$7.01M 0.25%
159,743
+3,290
78
$7.01M 0.25%
45,979
+833
79
$7M 0.25%
96,906
-3,831
80
$6.83M 0.24%
21,813
+411
81
$6.77M 0.24%
392,270
+30,820
82
$6.73M 0.24%
264,942
+19,700
83
$6.72M 0.24%
84,441
+748
84
$6.7M 0.24%
158,395
-4,230
85
$6.67M 0.24%
56,860
+4,251
86
$6.61M 0.23%
125,172
+9,366
87
$6.5M 0.23%
40,329
-159
88
$6.5M 0.23%
109,517
-7,769
89
$6.42M 0.23%
140,212
+10,457
90
$6.4M 0.23%
1,051,177
+78,324
91
$6.27M 0.22%
144,317
+2,513
92
$6.16M 0.22%
99,385
+7,347
93
$6.12M 0.22%
38,447
+813
94
$6.08M 0.22%
58,155
+1,239
95
$6.04M 0.21%
90,210
+1,726
96
$6.03M 0.21%
22,336
+15,891
97
$6.01M 0.21%
47,851
+930
98
$5.97M 0.21%
52,694
+831
99
$5.93M 0.21%
81,322
+1,463
100
$5.84M 0.21%
191,076
+5,676
2 3
4
5 6