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
576
$635K 0.03%
22,269
-7,284
577
$634K 0.03%
23,138
+648
578
$634K 0.03%
7,756
-2,880
579
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35,670
-11,636
580
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12,729
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581
$630K 0.03%
212
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582
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4,311
-265
583
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2,902
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584
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2,344
-32
585
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10,184
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586
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39,685
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587
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4,806
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588
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15,746
-1,337
589
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6,617
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590
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20,941
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5,015
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597
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4,961
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598
$604K 0.03%
27,297
-8,928
599
$602K 0.03%
15,426
-5,045
600
$601K 0.03%
14,207
+232
22 23
24
25 26