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
976
$234K 0.01%
2,760
+44
977
$234K 0.01%
8,133
-291
978
$234K 0.01%
3,416
-121
979
$233K 0.01%
12,931
+8
980
$231K 0.01%
9,464
+588
981
$231K 0.01%
+2,496
982
$231K 0.01%
8,452
-706
983
$230K 0.01%
2,050
-179
984
$230K 0.01%
2,498
-91
985
$229K 0.01%
5,419
-21
986
$228K 0.01%
5,096
+283
987
$228K 0.01%
4,360
-171
988
$228K 0.01%
+6,021
989
$227K 0.01%
5,175
-1,705
990
$226K 0.01%
5,481
-141
991
$226K 0.01%
2,153
-2
992
$226K 0.01%
12,308
-351
993
$226K 0.01%
+3,488
994
$226K 0.01%
2,041
-12
995
$226K 0.01%
2,543
-93
996
$225K 0.01%
4,608
+257
997
$225K 0.01%
5,169
-1,652
998
$225K 0.01%
10,778
-3,524
999
$225K 0.01%
1,415
-48
1000
$223K 0.01%
20,990
-6,860
38 39
40
41 42