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
951
$247K 0.01%
10,938
-401
952
$246K 0.01%
4,005
+33
953
$245K 0.01%
2,392
-71
954
$245K 0.01%
14,515
-4,747
955
$245K 0.01%
6,374
-2,536
956
$243K 0.01%
10,451
-3,412
957
$243K 0.01%
6,372
-156
958
$242K 0.01%
4,357
-250
959
$242K 0.01%
4,600
-47
960
$242K 0.01%
2,780
-93
961
$241K 0.01%
2,061
+39
962
$241K 0.01%
6,479
+800
963
$240K 0.01%
4,200
-1,375
964
$239K 0.01%
13,200
+1,081
965
$239K 0.01%
1,554
-482
966
$238K 0.01%
13,631
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967
$237K 0.01%
2,049
-596
968
$237K 0.01%
1,407
-29
969
$237K 0.01%
7,113
-2,392
970
$237K 0.01%
3,304
+21
971
$237K 0.01%
4,573
-77
972
$236K 0.01%
225
-62
973
$235K 0.01%
2,626
-112
974
$235K 0.01%
+2,914
975
$235K 0.01%
+2,399
37 38
39
40 41