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
801
$348K 0.02%
128,020
-41,875
802
$347K 0.02%
3,820
+85
803
$347K 0.02%
1,745
-52
804
$343K 0.02%
18,454
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805
$343K 0.02%
4,704
-280
806
$342K 0.02%
1,768
+227
807
$341K 0.02%
4,931
-227
808
$337K 0.02%
17,775
-378
809
$335K 0.02%
4,904
-42
810
$335K 0.02%
325
-62
811
$335K 0.02%
1,598
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812
$335K 0.02%
45,577
-14,908
813
$333K 0.02%
7,111
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814
$333K 0.02%
17,041
-5,574
815
$331K 0.02%
3,053
-33
816
$330K 0.02%
8,920
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817
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8,180
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818
$327K 0.02%
3,521
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819
$326K 0.02%
1,429
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820
$326K 0.02%
4,241
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821
$326K 0.02%
4,568
-99
822
$325K 0.02%
+915
823
$325K 0.02%
3,718
-243
824
$321K 0.02%
4,743
-406
825
$320K 0.02%
11,525
-143
31 32
33
34 35