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
176
$3.66M 0.13%
26,328
+386
177
$3.65M 0.13%
44,693
+398
178
$3.61M 0.13%
214,618
+17,257
179
$3.59M 0.13%
56,696
+4,382
180
$3.57M 0.13%
51,338
+3,948
181
$3.57M 0.13%
34,126
+637
182
$3.56M 0.13%
108,361
+1,086
183
$3.56M 0.13%
29,468
+525
184
$3.56M 0.13%
29,214
-2,496
185
$3.54M 0.13%
52,696
+631
186
$3.51M 0.12%
121,524
+9,056
187
$3.5M 0.12%
121,156
+9,039
188
$3.5M 0.12%
257,142
+19,169
189
$3.49M 0.12%
65,196
+1,074
190
$3.46M 0.12%
52,968
-3,948
191
$3.43M 0.12%
162,270
+12,014
192
$3.42M 0.12%
1,193,034
+88,602
193
$3.42M 0.12%
95,088
-9,424
194
$3.41M 0.12%
151,427
+8,157
195
$3.4M 0.12%
52,069
+3,574
196
$3.38M 0.12%
133,124
+9,892
197
$3.38M 0.12%
112,211
+1,192
198
$3.38M 0.12%
228,017
+17,002
199
$3.37M 0.12%
25,835
+465
200
$3.36M 0.12%
216,162
+3,729
6 7
8
9 10