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
1126
$78K ﹤0.01%
2,248
-72
1127
$77K ﹤0.01%
2,523
-189
1128
$74K ﹤0.01%
28,817
-8,683
1129
$71K ﹤0.01%
13,285
+1,904
1130
$67K ﹤0.01%
15,411
-612
1131
$48K ﹤0.01%
10,284
-3,230
1132
$46K ﹤0.01%
533
+30
1133
$44K ﹤0.01%
13,252
+671
1134
$44K ﹤0.01%
10,761
1135
$41K ﹤0.01%
1,177
-367
1136
$41K ﹤0.01%
17,011
-5,337
1137
$36K ﹤0.01%
17,531
-5,440
1138
$36K ﹤0.01%
15,545
-211
1139
$27K ﹤0.01%
1,318
-422
1140
$27K ﹤0.01%
16,490
-948
1141
$25K ﹤0.01%
24,809
-7,859
1142
$23K ﹤0.01%
4,595
-1,242
1143
$22K ﹤0.01%
14,345
-3,379
1144
$17K ﹤0.01%
2,188
-734
1145
$15K ﹤0.01%
12,536
-4,272
1146
$12K ﹤0.01%
16,765
-5,532
1147
$8K ﹤0.01%
16,605
-5,121
1148
– –
-7,879
1149
– –
-10,593
1150
– –
-584
44 45
46
47 48