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
451
$910K 0.04%
3,900
+69
452
$909K 0.04%
12,472
-472
453
$908K 0.04%
6,151
+146
454
$900K 0.04%
7,208
-1,274
455
$897K 0.04%
6,531
+970
456
$897K 0.04%
15,725
+407
457
$895K 0.04%
23,905
+785
458
$892K 0.04%
19,105
+692
459
$890K 0.04%
12,161
-2,230
460
$889K 0.04%
25,139
-8,266
461
$885K 0.04%
30,492
+491
462
$884K 0.04%
8,846
+147
463
$882K 0.04%
30,635
-10,019
464
$879K 0.04%
4,570
+206
465
$879K 0.04%
2,636
-935
466
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24,567
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467
$876K 0.04%
8,186
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468
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19,019
-6,930
469
$872K 0.04%
11,903
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470
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10,408
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471
$870K 0.04%
121,121
-39,618
472
$870K 0.04%
28,853
+1,474
473
$869K 0.04%
16,415
+244
474
$869K 0.04%
45,995
-14,794
475
$863K 0.04%
59,696
-19,527
17 18
19
20 21