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
1176
$99K ﹤0.01%
15,382
+2,179
1177
$98K ﹤0.01%
11,163
+822
1178
$98K ﹤0.01%
+10,600
1179
$97K ﹤0.01%
+10,431
1180
$96K ﹤0.01%
13,466
+936
1181
$91K ﹤0.01%
+13,176
1182
$89K ﹤0.01%
2,534
+713
1183
$89K ﹤0.01%
13,570
+998
1184
$89K ﹤0.01%
13,162
+968
1185
$88K ﹤0.01%
+15,358
1186
$86K ﹤0.01%
19,239
+1,444
1187
$86K ﹤0.01%
29,536
+12,216
1188
$86K ﹤0.01%
12,207
+946
1189
$82K ﹤0.01%
985
+73
1190
$81K ﹤0.01%
786
+264
1191
$80K ﹤0.01%
47,798
+3,539
1192
$79K ﹤0.01%
+2,551
1193
$77K ﹤0.01%
15,915
+3,857
1194
$61K ﹤0.01%
+547
1195
$61K ﹤0.01%
33,762
+2,490
1196
$59K ﹤0.01%
93
+16
1197
$58K ﹤0.01%
1,925
+152
1198
$57K ﹤0.01%
2,802
+683
1199
$51K ﹤0.01%
16,813
+4,380
1200
$48K ﹤0.01%
+10,673
46 47
48
49 50