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
1076
$172K 0.01%
26,355
-8,629
1077
$171K 0.01%
+13,152
1078
$171K 0.01%
6,027
-1,973
1079
$169K 0.01%
15,242
-4,990
1080
$168K 0.01%
37,313
+644
1081
$168K 0.01%
13,833
+405
1082
$167K 0.01%
522
+48
1083
$164K 0.01%
25,982
+1,034
1084
$161K 0.01%
32,910
-6,124
1085
$153K 0.01%
15,897
-4,934
1086
$152K 0.01%
10,230
-3,349
1087
$151K 0.01%
10,424
-1,801
1088
$151K 0.01%
18,011
-5,897
1089
$148K 0.01%
45,043
+1,870
1090
$140K 0.01%
37,360
-12,125
1091
$139K 0.01%
26,290
-741
1092
$136K 0.01%
10,537
-72
1093
$135K 0.01%
12,478
-39
1094
$133K 0.01%
11,853
-3,881
1095
$133K 0.01%
19,919
-6,516
1096
$131K 0.01%
11,932
-463
1097
$130K 0.01%
23,120
-7,570
1098
$126K 0.01%
5,034
-559
1099
$125K 0.01%
2,105
-689
1100
$123K 0.01%
21,078
-6,902
42 43
44
45 46