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
1051
$230K 0.01%
+8,151
1052
$230K 0.01%
15,118
+3,603
1053
$230K 0.01%
+3,475
1054
$229K 0.01%
+2,824
1055
$228K 0.01%
+2,990
1056
$227K 0.01%
26,463
+1,968
1057
$227K 0.01%
+5,960
1058
$226K 0.01%
+5,889
1059
$225K 0.01%
+7,965
1060
$225K 0.01%
+1,436
1061
$225K 0.01%
+5,747
1062
$223K 0.01%
+1,656
1063
$223K 0.01%
+3,571
1064
$223K 0.01%
13,907
+2,982
1065
$223K 0.01%
+3,123
1066
$222K 0.01%
+7,011
1067
$221K 0.01%
+1,347
1068
$221K 0.01%
+19,757
1069
$220K 0.01%
+2,505
1070
$220K 0.01%
+2,903
1071
$218K 0.01%
16,401
+1,266
1072
$218K 0.01%
+4,435
1073
$217K 0.01%
+3,493
1074
$217K 0.01%
+10,583
1075
$217K 0.01%
+8,085
41 42
43
44 45