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
501
$778K 0.04%
7,471
+29
502
$776K 0.04%
20,745
+399
503
$775K 0.04%
10,454
-3,419
504
$770K 0.04%
95,946
-31,384
505
$770K 0.04%
7,167
+132
506
$769K 0.04%
54,400
+5,844
507
$768K 0.04%
16,132
-4,700
508
$767K 0.04%
9,908
-705
509
$765K 0.04%
4,435
+82
510
$764K 0.04%
88,500
+1,700
511
$764K 0.04%
27,232
+881
512
$764K 0.04%
26,331
+305
513
$764K 0.04%
5,659
-1,855
514
$762K 0.04%
21,752
-1,874
515
$761K 0.04%
11,387
+36
516
$761K 0.04%
27,471
+584
517
$758K 0.04%
21,313
-1,494
518
$752K 0.04%
11,058
+226
519
$745K 0.04%
6,128
+143
520
$745K 0.04%
28,883
+514
521
$744K 0.04%
2,638
-3
522
$743K 0.04%
6,647
+145
523
$742K 0.04%
83,973
-27,467
524
$741K 0.04%
8,656
+82
525
$741K 0.04%
30,459
-9,959
19 20
21
22 23