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
476
$859K 0.04%
18,798
-6,147
477
$856K 0.04%
6,502
+319
478
$855K 0.04%
26,689
+1,672
479
$853K 0.04%
7,205
-324
480
$852K 0.04%
6,735
-194
481
$850K 0.04%
13,654
+236
482
$847K 0.04%
15,926
-185
483
$843K 0.04%
17,469
+28
484
$842K 0.04%
40,758
-4,610
485
$838K 0.04%
55,892
+1,632
486
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8,304
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487
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23,256
-7,606
488
$829K 0.04%
17,532
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489
$829K 0.04%
27,590
+770
490
$818K 0.04%
18,898
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491
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60,832
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492
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3,776
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493
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6,075
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494
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21,531
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495
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4,290
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496
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21,765
-7,595
497
$797K 0.04%
11,823
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498
$793K 0.04%
33,588
+207
499
$786K 0.04%
11,735
+194
500
$786K 0.04%
30,218
-9,885
18 19
20
21 22