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
101
$5.79M 0.21%
24,172
-418
102
$5.72M 0.2%
71,418
+1,291
103
$5.6M 0.2%
269,380
+19,590
104
$5.56M 0.2%
169,177
+12,660
105
$5.56M 0.2%
55,307
+4,124
106
$5.53M 0.2%
62,343
+1,137
107
$5.51M 0.19%
124,049
+9,358
108
$5.39M 0.19%
55,776
+1,050
109
$5.37M 0.19%
49,450
+691
110
$5.36M 0.19%
59,833
+1,094
111
$5.29M 0.19%
114,705
+8,574
112
$5.26M 0.19%
61,439
+4,591
113
$5.22M 0.18%
101,846
+5,692
114
$5.21M 0.18%
310,596
+25,467
115
$5.21M 0.18%
81,374
-1,703
116
$5.18M 0.18%
177,742
+13,359
117
$5.11M 0.18%
292,919
+21,894
118
$5.08M 0.18%
223,434
+16,967
119
$5.06M 0.18%
135,258
+1,524
120
$5.05M 0.18%
71,559
+5,344
121
$4.99M 0.18%
413,050
+7,365
122
$4.97M 0.18%
39,385
-2,072
123
$4.95M 0.18%
125,015
+2,278
124
$4.89M 0.17%
127,983
+8,778
125
$4.88M 0.17%
42,070
+3,131
3 4
5
6 7