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
1101
$122K 0.01%
43,250
-14,157
1102
$122K 0.01%
28,825
-9,437
1103
$121K 0.01%
16,410
-5,287
1104
$121K 0.01%
21,871
-7,097
1105
$119K 0.01%
1,106
+74
1106
$119K 0.01%
18,054
-5,909
1107
$118K 0.01%
21,766
-515
1108
$117K 0.01%
4,031
-4,539
1109
$115K 0.01%
11,193
-461
1110
$114K 0.01%
24,356
-7,966
1111
$111K 0.01%
16,687
-5,463
1112
$105K 0.01%
12,848
-4,203
1113
$103K 0.01%
12,027
+70
1114
$100K ﹤0.01%
12,224
-4,003
1115
$97K ﹤0.01%
20,142
-88
1116
$95K ﹤0.01%
+10,100
1117
$94K ﹤0.01%
3,685
+277
1118
$93K ﹤0.01%
2,120
-84
1119
$88K ﹤0.01%
24,604
-8,056
1120
$88K ﹤0.01%
2,191
-594
1121
$87K ﹤0.01%
10,547
-3,346
1122
$85K ﹤0.01%
29,254
-10,773
1123
$84K ﹤0.01%
41,557
-13,605
1124
$80K ﹤0.01%
13,744
-4,245
1125
$80K ﹤0.01%
19,776
-1,489
43 44
45
46 47