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
1
$61.8M 2.19%
2,185,360
+7,364
2
$46M 1.63%
797,966
+8,593
3
$40.5M 1.43%
463,792
+4,489
4
$37.5M 1.33%
747,630
-95,339
5
$32.5M 1.15%
775,980
+27,460
6
$31.9M 1.13%
269,633
+692
7
$29.3M 1.04%
228,291
+5,453
8
$27.9M 0.99%
192,824
+6,022
9
$27.2M 0.96%
887,431
+3,198
10
$25.9M 0.92%
182,406
-1,091
11
$25.3M 0.89%
281,748
+1,742
12
$24.9M 0.88%
373,724
+2,768
13
$23.5M 0.83%
585,240
+13,400
14
$22.8M 0.81%
586,720
+11,460
15
$22.3M 0.79%
216,912
+802
16
$22.1M 0.78%
425,320
+7,973
17
$20.6M 0.73%
464,895
+1,270
18
$20M 0.71%
623,510
+12,231
19
$19M 0.67%
502,111
+10,200
20
$17.2M 0.61%
405,800
-726
21
$16.8M 0.6%
273,859
+20,392
22
$16.8M 0.6%
282,644
+5,222
23
$16.5M 0.58%
520,448
+9,829
24
$16.5M 0.58%
151,523
-1,059
25
$16.4M 0.58%
1,046,112
+13,200
1
2 3 4 5