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
1076
$217K 0.01%
+3,251
1077
$216K 0.01%
+4,068
1078
$216K 0.01%
+2,942
1079
$216K 0.01%
+3,086
1080
$216K 0.01%
+2,899
1081
$215K 0.01%
+6,023
1082
$215K 0.01%
14,296
+3,524
1083
$215K 0.01%
48,157
+3,581
1084
$214K 0.01%
12,373
+919
1085
$214K 0.01%
+7,584
1086
$214K 0.01%
+6,661
1087
$213K 0.01%
42,886
+8,072
1088
$213K 0.01%
+6,878
1089
$213K 0.01%
+5,339
1090
$212K 0.01%
+3,168
1091
$212K 0.01%
+6,830
1092
$212K 0.01%
+8,816
1093
$212K 0.01%
+5,272
1094
$212K 0.01%
+1,182
1095
$210K 0.01%
+7,028
1096
$210K 0.01%
+3,395
1097
$210K 0.01%
+3,159
1098
$209K 0.01%
97,007
+7,093
1099
$209K 0.01%
+5,836
1100
$209K 0.01%
+2,772
42 43
44
45 46