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
1026
$242K 0.01%
+7,687
1027
$242K 0.01%
+3,132
1028
$239K 0.01%
11,996
+887
1029
$239K 0.01%
+4,568
1030
$239K 0.01%
6,717
+1,671
1031
$239K 0.01%
+9,300
1032
$239K 0.01%
+2,216
1033
$239K 0.01%
42,169
+7,459
1034
$239K 0.01%
+3,442
1035
$239K 0.01%
3,568
+939
1036
$238K 0.01%
+4,212
1037
$238K 0.01%
+3,421
1038
$238K 0.01%
+9,334
1039
$238K 0.01%
+3,241
1040
$237K 0.01%
+8,626
1041
$237K 0.01%
+1,681
1042
$237K 0.01%
18,763
+6,522
1043
$237K 0.01%
+5,156
1044
$237K 0.01%
21,967
+1,620
1045
$236K 0.01%
+14,454
1046
$236K 0.01%
64,642
+4,714
1047
$234K 0.01%
+4,674
1048
$232K 0.01%
+8,224
1049
$232K 0.01%
25,213
+4,957
1050
$231K 0.01%
+5,187
40 41
42
43 44