WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.93M
4
MRK icon
Merck
MRK
+$1.11M
5
EVRG icon
Evergy
EVRG
+$994K

Top Sells

1
+$4.62M
2
+$3.84M
3
+$3.64M
4
TM icon
Toyota
TM
+$2.16M
5
NVS icon
Novartis
NVS
+$2M

Sector Composition

1 Technology 16.18%
2 Financials 15.12%
3 Healthcare 11.89%
4 Consumer Discretionary 9.8%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.1%
32,538
-11,022
227
$2.02M 0.1%
54,475
-17,819
228
$2.01M 0.1%
97,361
-33,314
229
$2.01M 0.1%
8,271
-2,639
230
$2.01M 0.1%
49,420
-16,794
231
$1.99M 0.1%
11,687
+323
232
$1.98M 0.1%
39,879
+1,983
233
$1.97M 0.1%
114,100
+3,160
234
$1.95M 0.09%
44,610
+26,185
235
$1.95M 0.09%
189,950
-61,880
236
$1.94M 0.09%
79,788
-26,098
237
$1.92M 0.09%
14,656
+355
238
$1.91M 0.09%
19,379
+1,901
239
$1.9M 0.09%
6,899
-637
240
$1.9M 0.09%
32,638
+1,666
241
$1.89M 0.09%
28,605
+369
242
$1.89M 0.09%
14,154
+384
243
$1.88M 0.09%
56,053
+931
244
$1.83M 0.09%
84,228
+1,084
245
$1.83M 0.09%
26,212
-1,475
246
$1.83M 0.09%
14,735
+487
247
$1.82M 0.09%
5,284
+153
248
$1.82M 0.09%
87,179
-29,067
249
$1.81M 0.09%
17,488
-1,863
250
$1.81M 0.09%
22,100
-7,388
8 9
10
11 12