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
901
$276K 0.01%
6,882
+1,084
902
$276K 0.01%
13,829
+1,666
903
$276K 0.01%
10,315
-1,617
904
$274K 0.01%
2,238
-12
905
$273K 0.01%
23,518
-7,719
906
$272K 0.01%
6,036
-688
907
$270K 0.01%
2,765
+361
908
$269K 0.01%
11,981
+194
909
$268K 0.01%
16,648
+2,020
910
$268K 0.01%
+913
911
$268K 0.01%
11,635
-363
912
$268K 0.01%
5,012
+674
913
$267K 0.01%
2,733
-74
914
$267K 0.01%
9,325
-118
915
$266K 0.01%
2,352
-45
916
$264K 0.01%
3,380
+285
917
$264K 0.01%
29,954
-9,797
918
$263K 0.01%
6,256
-37
919
$262K 0.01%
2,198
-27
920
$262K 0.01%
+2,675
921
$262K 0.01%
11,147
-249
922
$261K 0.01%
+4,053
923
$261K 0.01%
3,117
+62
924
$260K 0.01%
5,939
+3
925
$259K 0.01%
5,105
-185
35 36
37
38 39