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
151
$4.13M 0.15%
195,476
+14,894
152
$4.13M 0.15%
30,306
+374
153
$4.11M 0.15%
18,413
+439
154
$4.11M 0.15%
91,528
+1,806
155
$4.1M 0.15%
75,226
-4,560
156
$4.07M 0.14%
85,857
+6,419
157
$4.07M 0.14%
226,156
+17,544
158
$3.98M 0.14%
18,607
+187
159
$3.98M 0.14%
23,848
+475
160
$3.96M 0.14%
61,975
+1,384
161
$3.94M 0.14%
41,777
+660
162
$3.89M 0.14%
20,065
+1,524
163
$3.81M 0.13%
53,010
+423
164
$3.8M 0.13%
287,429
+4,924
165
$3.79M 0.13%
87,820
+1,803
166
$3.78M 0.13%
354,433
+27,241
167
$3.78M 0.13%
29,852
+2,220
168
$3.77M 0.13%
119,539
+2,282
169
$3.76M 0.13%
29,738
-3,064
170
$3.73M 0.13%
32,516
+238
171
$3.72M 0.13%
120,390
+8,973
172
$3.72M 0.13%
78,871
+1,476
173
$3.72M 0.13%
29,674
+513
174
$3.67M 0.13%
31,555
+266
175
$3.66M 0.13%
2,139,000
+151,080
5 6
7
8 9