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
826
$319K 0.02%
7,947
-1,416
827
$318K 0.02%
4,867
-5
828
$316K 0.02%
8,588
-2,808
829
$316K 0.02%
28,955
-592
830
$316K 0.02%
5,979
-76
831
$316K 0.02%
4,508
+12
832
$315K 0.02%
11,905
-164
833
$315K 0.02%
6,868
-2,063
834
$315K 0.02%
5,602
+546
835
$315K 0.02%
20,215
+2,065
836
$314K 0.02%
6,064
-77
837
$314K 0.02%
13,802
+298
838
$314K 0.02%
2,352
+357
839
$314K 0.02%
7,140
+239
840
$314K 0.02%
3,366
+67
841
$313K 0.02%
4,852
-293
842
$312K 0.02%
8,704
-158
843
$312K 0.02%
7,434
+84
844
$312K 0.02%
4,671
-150
845
$310K 0.02%
2,868
-93
846
$310K 0.02%
3,242
+462
847
$310K 0.02%
3,154
-80
848
$310K 0.02%
8,826
-281
849
$310K 0.02%
15,502
-4,690
850
$310K 0.02%
8,327
+258
32 33
34
35 36