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
1201
$45K ﹤0.01%
+10,273
1202
$40K ﹤0.01%
13,994
+1,038
1203
$35K ﹤0.01%
15,812
+1,254
1204
$22K ﹤0.01%
+530
1205
$20K ﹤0.01%
943
+70
1206
$17K ﹤0.01%
+934
1207
$16K ﹤0.01%
+858
1208
$10K ﹤0.01%
+10,546
1209
$8K ﹤0.01%
11,829
1210
$6K ﹤0.01%
+2,084
1211
– –
-8,568
1212
– –
-16,649
1213
– –
-40,507
1214
– –
-1,167
1215
– –
-6,918
1216
– –
-5,363
1217
– –
-5,162
1218
– –
-750
1219
– –
-1,995
1220
– –
-198,045
1221
– –
-17,330
1222
– –
-23,625
1223
– –
-37,886
1224
– –
-8,736
1225
– –
-1,370
46 47 48
49
50