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
1051
$206K 0.01%
4,507
-1,474
1052
$206K 0.01%
4,091
-299
1053
$205K 0.01%
+1,626
1054
$205K 0.01%
+6,137
1055
$205K 0.01%
+2,510
1056
$205K 0.01%
+1,780
1057
$205K 0.01%
+8,344
1058
$204K 0.01%
6,652
-265
1059
$204K 0.01%
+8,111
1060
$202K 0.01%
5,206
-117
1061
$201K 0.01%
7,209
-250
1062
$201K 0.01%
7,563
-942
1063
$201K 0.01%
+5,018
1064
$200K 0.01%
4,066
+15
1065
$200K 0.01%
+2,513
1066
$197K 0.01%
33,358
-10,912
1067
$192K 0.01%
15,643
+59
1068
$191K 0.01%
29,454
-9,635
1069
$185K 0.01%
11,040
-1,799
1070
$182K 0.01%
29,361
-9,612
1071
$180K 0.01%
16,618
-3,685
1072
$180K 0.01%
18,162
-5,946
1073
$178K 0.01%
21,564
-7,059
1074
$177K 0.01%
21,454
-7,018
1075
$176K 0.01%
38,297
-12,401
41 42
43
44 45