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
1001
$255K 0.01%
3,576
+562
1002
$255K 0.01%
+9,185
1003
$254K 0.01%
+7,588
1004
$254K 0.01%
20,880
+5,604
1005
$252K 0.01%
+6,533
1006
$251K 0.01%
+2,011
1007
$251K 0.01%
16,995
+5,380
1008
$251K 0.01%
7,165
+512
1009
$251K 0.01%
18,285
+1,366
1010
$251K 0.01%
22,214
+1,633
1011
$251K 0.01%
+4,262
1012
$250K 0.01%
12,360
+917
1013
$250K 0.01%
+36,188
1014
$250K 0.01%
7,309
+423
1015
$250K 0.01%
+4,376
1016
$249K 0.01%
3,326
+249
1017
$249K 0.01%
580
+95
1018
$249K 0.01%
+2,986
1019
$248K 0.01%
+3,799
1020
$248K 0.01%
+3,695
1021
$247K 0.01%
+4,500
1022
$246K 0.01%
+2,949
1023
$245K 0.01%
+3,960
1024
$244K 0.01%
+6,468
1025
$243K 0.01%
13,578
+2,802
39 40
41
42 43