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
201
$3.35M 0.12%
428,319
+31,969
202
$3.33M 0.12%
140,239
+2,581
203
$3.32M 0.12%
44,345
+696
204
$3.3M 0.12%
51,436
+929
205
$3.3M 0.12%
18,132
+1,379
206
$3.24M 0.11%
163,560
+12,220
207
$3.24M 0.11%
135,981
+2,770
208
$3.2M 0.11%
259,126
+19,492
209
$3.19M 0.11%
472,931
+35,313
210
$3.18M 0.11%
51,994
+1,167
211
$3.18M 0.11%
28,984
+2,166
212
$3.17M 0.11%
75,134
-8,214
213
$3.16M 0.11%
58,675
+1,075
214
$3.16M 0.11%
30,537
-2,136
215
$3.15M 0.11%
83,376
+906
216
$3.14M 0.11%
16,892
+908
217
$3.12M 0.11%
8,669
+322
218
$3.12M 0.11%
67,811
+4,596
219
$3.11M 0.11%
72,681
+2,941
220
$3.1M 0.11%
43,908
+2,246
221
$3.09M 0.11%
111,349
+8,237
222
$3.09M 0.11%
47,036
+521
223
$3.09M 0.11%
69,748
+17,800
224
$3.08M 0.11%
88,825
+6,726
225
$3.07M 0.11%
91,934
+6,870
7 8
9
10 11