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
551
$687K 0.03%
7,648
-2,501
552
$682K 0.03%
50,840
+1,880
553
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25,618
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554
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555
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11,368
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556
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6,872
-13
557
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31,382
-10,265
558
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559
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61,937
-20,290
560
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10,605
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561
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562
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564
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4,799
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565
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31,880
-2,189
566
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572
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573
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21,018
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574
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2,770
+213
575
$638K 0.03%
11,319
-3,702
21 22
23
24 25