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
976
$264K 0.01%
13,466
+987
977
$263K 0.01%
+9,493
978
$262K 0.01%
54,058
+4,145
979
$262K 0.01%
+8,065
980
$262K 0.01%
46,698
+14,067
981
$262K 0.01%
37,005
+2,721
982
$261K 0.01%
11,626
+850
983
$261K 0.01%
+9,042
984
$261K 0.01%
+2,297
985
$260K 0.01%
+2,853
986
$258K 0.01%
+7,540
987
$258K 0.01%
+11,539
988
$257K 0.01%
18,070
+1,304
989
$257K 0.01%
+3,568
990
$257K 0.01%
16,090
-2,127
991
$257K 0.01%
+2,718
992
$257K 0.01%
93,231
+6,867
993
$257K 0.01%
+5,691
994
$257K 0.01%
16,378
+3,852
995
$257K 0.01%
+7,546
996
$256K 0.01%
18,467
+1,368
997
$256K 0.01%
+3,070
998
$256K 0.01%
3,276
+817
999
$256K 0.01%
+8,010
1000
$256K 0.01%
+3,716
38 39
40
41 42