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
1126
$202K 0.01%
+5,061
1127
$200K 0.01%
+4,011
1128
$195K 0.01%
12,769
+2,737
1129
$193K 0.01%
48,412
+3,604
1130
$189K 0.01%
9,630
+711
1131
$188K 0.01%
36,379
+2,673
1132
$188K 0.01%
12,405
+2,218
1133
$188K 0.01%
27,575
+2,081
1134
$183K 0.01%
11,161
+824
1135
$180K 0.01%
+10,209
1136
$180K 0.01%
13,403
+977
1137
$178K 0.01%
+11,751
1138
$178K 0.01%
26,872
+8,045
1139
$177K 0.01%
12,413
+1,553
1140
$176K 0.01%
+11,299
1141
$175K 0.01%
+10,746
1142
$168K 0.01%
13,664
+3,446
1143
$163K 0.01%
+11,248
1144
$161K 0.01%
+5,557
1145
$161K 0.01%
16,548
+5,610
1146
$160K 0.01%
+12,163
1147
$159K 0.01%
+10,941
1148
$154K 0.01%
+10,963
1149
$149K 0.01%
2,886
+751
1150
$149K 0.01%
34,336
+2,620
44 45
46
47 48