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
1151
$149K 0.01%
+1,338
1152
$148K 0.01%
+10,951
1153
$146K 0.01%
4,938
+1,360
1154
$146K 0.01%
+13,817
1155
$146K 0.01%
13,520
+2,984
1156
$146K 0.01%
+12,170
1157
$145K 0.01%
17,738
+1,303
1158
$145K 0.01%
4,064
+1,140
1159
$130K ﹤0.01%
20,506
+3,906
1160
$128K ﹤0.01%
+10,781
1161
$122K ﹤0.01%
13,373
+3,242
1162
$120K ﹤0.01%
21,457
+1,600
1163
$120K ﹤0.01%
37,147
+7,772
1164
$118K ﹤0.01%
+1,733
1165
$116K ﹤0.01%
15,511
+1,137
1166
$115K ﹤0.01%
28,512
+3,551
1167
$115K ﹤0.01%
15,599
+3,886
1168
$115K ﹤0.01%
14,012
+1,029
1169
$110K ﹤0.01%
+3,670
1170
$110K ﹤0.01%
+42
1171
$108K ﹤0.01%
+13,465
1172
$108K ﹤0.01%
20,185
+1,492
1173
$102K ﹤0.01%
29,334
+2,142
1174
$101K ﹤0.01%
10,881
+772
1175
$99K ﹤0.01%
11,540
+851
45 46
47
48 49