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
1026
$213K 0.01%
75,622
-24,760
1027
$213K 0.01%
5,090
+30
1028
$213K 0.01%
2,597
+107
1029
$213K 0.01%
57,465
-19,242
1030
$212K 0.01%
11,897
-297
1031
$212K 0.01%
+2,132
1032
$211K 0.01%
9,774
-443
1033
$211K 0.01%
+3,219
1034
$211K 0.01%
+4,422
1035
$210K 0.01%
5,871
-562
1036
$210K 0.01%
+3,582
1037
$210K 0.01%
+2,428
1038
$209K 0.01%
6,004
-1,965
1039
$209K 0.01%
2,129
+295
1040
$208K 0.01%
5,928
+482
1041
$208K 0.01%
3,296
-342
1042
$208K 0.01%
15,641
-5,119
1043
$208K 0.01%
515
+6
1044
$208K 0.01%
2,711
-80
1045
$208K 0.01%
+2,757
1046
$208K 0.01%
9,113
-1,431
1047
$207K 0.01%
+819
1048
$207K 0.01%
5,104
-103
1049
$207K 0.01%
6,492
-268
1050
$206K 0.01%
4,959
-86
40 41
42
43 44