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
1001
$223K 0.01%
13,194
-4,321
1002
$223K 0.01%
4,207
-519
1003
$222K 0.01%
10,221
-496
1004
$221K 0.01%
+1,780
1005
$221K 0.01%
2,218
-76
1006
$220K 0.01%
+2,637
1007
$220K 0.01%
+3,949
1008
$220K 0.01%
1,406
-88
1009
$219K 0.01%
3,518
+12
1010
$219K 0.01%
3,450
-140
1011
$219K 0.01%
7,304
-132
1012
$219K 0.01%
4,296
-1,408
1013
$218K 0.01%
4,059
-1,355
1014
$218K 0.01%
+3,686
1015
$218K 0.01%
2,826
-922
1016
$217K 0.01%
2,178
-99
1017
$215K 0.01%
+3,324
1018
$215K 0.01%
10,321
+900
1019
$215K 0.01%
16,027
-584
1020
$214K 0.01%
1,615
-535
1021
$214K 0.01%
+1,656
1022
$214K 0.01%
+1,802
1023
$214K 0.01%
12,483
+188
1024
$214K 0.01%
+6,201
1025
$213K 0.01%
+738
39 40
41
42 43