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
776
$367K 0.02%
7,025
-103
777
$366K 0.02%
16,473
+6
778
$366K 0.02%
12,109
-1,086
779
$363K 0.02%
2,758
-117
780
$363K 0.02%
9,439
-3,086
781
$361K 0.02%
3,418
+22
782
$361K 0.02%
2,383
-41
783
$361K 0.02%
2,453
-33
784
$360K 0.02%
3,326
-66
785
$360K 0.02%
6,250
-2,238
786
$359K 0.02%
8,546
-2,534
787
$359K 0.02%
10,326
-374
788
$359K 0.02%
18,355
-6,002
789
$358K 0.02%
2,380
+173
790
$358K 0.02%
4,081
+100
791
$357K 0.02%
19,811
-694
792
$356K 0.02%
8,823
+182
793
$356K 0.02%
3,526
-1,172
794
$356K 0.02%
4,133
-7
795
$356K 0.02%
1,999
-23
796
$355K 0.02%
5,386
-1,760
797
$354K 0.02%
25,826
-8,125
798
$353K 0.02%
+2,047
799
$352K 0.02%
14,304
+1,303
800
$348K 0.02%
9,080
-2,804
30 31
32
33 34