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
401
$1.04M 0.05%
14,405
+354
402
$1.04M 0.05%
19,072
-6,555
403
$1.03M 0.05%
9,963
+232
404
$1.03M 0.05%
6,234
+624
405
$1.02M 0.05%
6,119
+619
406
$1.02M 0.05%
14,489
-4,738
407
$1.02M 0.05%
8,481
+142
408
$1.01M 0.05%
1,754
+29
409
$1.01M 0.05%
174,937
-57,223
410
$1M 0.05%
199,658
-65,308
411
$998K 0.05%
30,206
+603
412
$997K 0.05%
13,054
-1,686
413
$997K 0.05%
19,730
-6,530
414
$997K 0.05%
13,673
+102
415
$993K 0.05%
9,944
+141
416
$992K 0.05%
73,540
-24,056
417
$992K 0.05%
11,740
+207
418
$988K 0.05%
82,100
+1,868
419
$988K 0.05%
3,421
+65
420
$987K 0.05%
11,577
+269
421
$986K 0.05%
14,135
-144
422
$982K 0.05%
5,636
+73
423
$979K 0.05%
14,311
+756
424
$973K 0.05%
65,918
+845
425
$969K 0.05%
9,244
+48
15 16
17
18 19