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
876
$295K 0.01%
5,618
-68
877
$294K 0.01%
2,986
-12
878
$293K 0.01%
2,791
-117
879
$292K 0.01%
12,308
-216
880
$292K 0.01%
+9,054
881
$292K 0.01%
6,606
-9,382
882
$292K 0.01%
14,358
-4,597
883
$292K 0.01%
14,693
-4,806
884
$291K 0.01%
4,564
-186
885
$289K 0.01%
16,188
-335
886
$289K 0.01%
25,217
-323
887
$289K 0.01%
13,501
-4,416
888
$287K 0.01%
+2,175
889
$287K 0.01%
7,767
-198
890
$286K 0.01%
43,664
-14,283
891
$285K 0.01%
4,875
-686
892
$285K 0.01%
7,166
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893
$284K 0.01%
6,911
-1,856
894
$283K 0.01%
13,664
+655
895
$282K 0.01%
14,187
+371
896
$281K 0.01%
+3,008
897
$280K 0.01%
7,948
-2,512
898
$280K 0.01%
5,947
-384
899
$280K 0.01%
4,308
-163
900
$279K 0.01%
2,319
34 35
36
37 38