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