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
126
$4.8M 0.17%
151,106
+4,743
127
$4.79M 0.17%
947,643
+70,652
128
$4.78M 0.17%
64,325
+2,087
129
$4.76M 0.17%
68,563
-18,965
130
$4.76M 0.17%
148,401
-916
131
$4.71M 0.17%
66,729
+918
132
$4.65M 0.16%
67,765
-3,708
133
$4.62M 0.16%
45,203
+910
134
$4.58M 0.16%
26,231
-31
135
$4.55M 0.16%
97,732
+33,508
136
$4.55M 0.16%
50,477
+194
137
$4.53M 0.16%
195,747
+12,339
138
$4.52M 0.16%
110,405
+4,023
139
$4.52M 0.16%
29,116
+498
140
$4.5M 0.16%
63,140
+1,851
141
$4.46M 0.16%
12,290
-125
142
$4.39M 0.16%
49,754
-2,862
143
$4.37M 0.15%
36,435
-3,106
144
$4.31M 0.15%
107,968
+1,119
145
$4.29M 0.15%
24,457
-1,739
146
$4.27M 0.15%
80,520
+6,075
147
$4.26M 0.15%
1,007,423
+75,147
148
$4.24M 0.15%
36,741
+666
149
$4.14M 0.15%
420,120
+8,260
150
$4.14M 0.15%
51,381
-1,290
4 5
6
7 8