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
601
$601K 0.03%
9,225
+212
602
$597K 0.03%
23,396
+2,186
603
$596K 0.03%
7,585
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604
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11,299
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605
$594K 0.03%
7,892
-2,575
606
$593K 0.03%
13,551
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607
$592K 0.03%
19,286
-664
608
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13,990
-4,762
609
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6,234
-155
610
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9,934
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611
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612
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7,399
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613
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614
$577K 0.03%
7,912
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615
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12,161
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616
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15,999
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12,062
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44,616
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619
$569K 0.03%
6,478
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620
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24,243
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621
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25,667
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$565K 0.03%
7,009
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623
$564K 0.03%
5,159
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624
$564K 0.03%
5,547
-654
625
$560K 0.03%
3,482
-22
23 24
25
26 27