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
676
$471K 0.02%
23,552
-7,704
677
$470K 0.02%
6,746
+138
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$470K 0.02%
4,810
-1,690
679
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-727
680
$468K 0.02%
834
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681
$467K 0.02%
8,861
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682
$467K 0.02%
13,882
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683
$466K 0.02%
27,069
-8,855
684
$465K 0.02%
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-22
685
$463K 0.02%
6,990
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686
$463K 0.02%
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15,231
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688
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689
$459K 0.02%
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-11,401
690
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21,062
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$451K 0.02%
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699
$448K 0.02%
4,734
-1,548
700
$448K 0.02%
16,456
+408
26 27
28
29 30