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
1101
$209K 0.01%
+2,772
1102
$209K 0.01%
6,140
+1,189
1103
$208K 0.01%
+7,665
1104
$208K 0.01%
+3,586
1105
$207K 0.01%
+3,302
1106
$207K 0.01%
+3,384
1107
$207K 0.01%
3,506
-6,078
1108
$206K 0.01%
+8,091
1109
$206K 0.01%
+3,818
1110
$206K 0.01%
+4,772
1111
$206K 0.01%
+2,795
1112
$205K 0.01%
+4,062
1113
$205K 0.01%
+2,138
1114
$205K 0.01%
+3,154
1115
$204K 0.01%
+3,655
1116
$203K 0.01%
+3,910
1117
$203K 0.01%
+14,529
1118
$203K 0.01%
+17,996
1119
$203K 0.01%
1,667
+217
1120
$203K 0.01%
+16,440
1121
$203K 0.01%
+6,057
1122
$203K 0.01%
+5,457
1123
$202K 0.01%
+2,784
1124
$202K 0.01%
+9,227
1125
$202K 0.01%
+8,741
43 44
45
46 47