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
851
$308K 0.01%
3,469
-894
852
$308K 0.01%
6,223
-228
853
$308K 0.01%
34,970
-11,438
854
$308K 0.01%
16,589
-5,431
855
$307K 0.01%
8,490
-273
856
$305K 0.01%
10,059
-3,289
857
$304K 0.01%
3,102
-94
858
$304K 0.01%
6,144
-207
859
$304K 0.01%
944
+128
860
$303K 0.01%
6,913
-198
861
$303K 0.01%
10,942
-30
862
$303K 0.01%
4,303
-67
863
$303K 0.01%
3,108
-84
864
$303K 0.01%
12,301
-46
865
$303K 0.01%
9,882
-12
866
$302K 0.01%
10,999
+319
867
$302K 0.01%
9,120
-118
868
$302K 0.01%
2,921
-52
869
$301K 0.01%
65,450
-4,034
870
$300K 0.01%
3,835
-126
871
$300K 0.01%
12,859
-214
872
$300K 0.01%
13,594
-4,010
873
$299K 0.01%
9,053
-62
874
$298K 0.01%
15,746
-4,733
875
$297K 0.01%
2,724
+190
33 34
35
36 37