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
926
$257K 0.01%
+5,775
927
$256K 0.01%
+10,827
928
$255K 0.01%
3,352
+8
929
$255K 0.01%
+2,415
930
$255K 0.01%
3,680
-1,202
931
$255K 0.01%
3,132
-34
932
$254K 0.01%
125
+21
933
$254K 0.01%
18,065
-657
934
$254K 0.01%
2,778
+232
935
$253K 0.01%
8,364
+459
936
$252K 0.01%
+4,220
937
$252K 0.01%
19,328
-1,227
938
$252K 0.01%
+1,611
939
$252K 0.01%
2,108
-74
940
$252K 0.01%
11,966
+196
941
$251K 0.01%
4,140
-4
942
$251K 0.01%
+2,824
943
$251K 0.01%
6,873
+16
944
$250K 0.01%
5,822
-983
945
$250K 0.01%
10,760
-67
946
$250K 0.01%
5,252
-172
947
$250K 0.01%
3,770
-100
948
$248K 0.01%
3,271
-259
949
$248K 0.01%
3,788
-5
950
$248K 0.01%
7,054
-253
36 37
38
39 40