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
426
$969K 0.05%
15,842
+686
427
$967K 0.05%
14,151
+342
428
$966K 0.05%
23,904
+526
429
$963K 0.05%
17,214
+585
430
$962K 0.05%
4,308
+91
431
$962K 0.05%
47,089
+653
432
$957K 0.05%
13,095
+786
433
$953K 0.05%
8,282
+864
434
$953K 0.05%
8,667
+180
435
$953K 0.05%
12,894
+150
436
$948K 0.05%
9,494
+285
437
$938K 0.05%
18,450
+1,784
438
$938K 0.05%
14,541
-4,754
439
$937K 0.05%
19,625
+535
440
$935K 0.05%
7,414
+281
441
$935K 0.05%
7,470
-691
442
$933K 0.05%
22,756
+768
443
$932K 0.05%
15,314
+328
444
$927K 0.04%
18,412
-6,022
445
$924K 0.04%
16,371
+186
446
$923K 0.04%
45,012
-14,724
447
$922K 0.04%
10,799
+162
448
$922K 0.04%
35,720
+486
449
$914K 0.04%
9,826
+238
450
$913K 0.04%
46,637
-15,121
16 17
18
19 20