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
651
$506K 0.02%
17,593
+405
652
$503K 0.02%
9,710
+347
653
$502K 0.02%
9,638
-129
654
$498K 0.02%
7,276
-1,014
655
$494K 0.02%
7,598
-49
656
$492K 0.02%
13,113
-4,286
657
$490K 0.02%
8,623
+126
658
$487K 0.02%
30,240
+304
659
$487K 0.02%
3,872
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660
$486K 0.02%
3,269
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661
$485K 0.02%
7,660
-2,485
662
$485K 0.02%
4,921
-12
663
$484K 0.02%
842
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664
$482K 0.02%
6,324
-2,068
665
$481K 0.02%
3,934
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$481K 0.02%
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668
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11,393
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669
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670
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+3,307
671
$476K 0.02%
3,566
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$474K 0.02%
6,270
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$472K 0.02%
83,828
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674
$472K 0.02%
10,629
-1,413
675
$472K 0.02%
5,839
-127
25 26
27
28 29