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
526
$740K 0.04%
19,699
+788
527
$740K 0.04%
6,511
+133
528
$738K 0.04%
28,958
-9,469
529
$733K 0.04%
18,260
-6,048
530
$733K 0.04%
27,400
-8,961
531
$732K 0.04%
12,373
+14
532
$728K 0.04%
12,784
-1,289
533
$723K 0.04%
12,146
+306
534
$722K 0.04%
20,246
+407
535
$721K 0.03%
7,810
+197
536
$716K 0.03%
4,785
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537
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10,923
-943
538
$708K 0.03%
10,631
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539
$708K 0.03%
32,579
-10,656
540
$706K 0.03%
92,019
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541
$705K 0.03%
46,105
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65,987
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543
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29,568
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15,808
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545
$702K 0.03%
2,849
546
$699K 0.03%
389,024
-127,256
547
$697K 0.03%
19,078
-6,680
548
$693K 0.03%
15,528
-5,079
549
$691K 0.03%
160,880
-52,628
550
$690K 0.03%
71,311
-23,325
20 21
22
23 24