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
726
$415K 0.02%
25,304
+1,099
727
$412K 0.02%
31,584
-2,195
728
$408K 0.02%
3,802
-40
729
$407K 0.02%
5,573
-1,819
730
$406K 0.02%
3,164
-224
731
$402K 0.02%
11,917
+77
732
$402K 0.02%
7,219
+554
733
$398K 0.02%
17,103
+901
734
$398K 0.02%
33,555
-10,977
735
$397K 0.02%
7,372
+1,056
736
$397K 0.02%
27,190
-8,590
737
$397K 0.02%
11,456
+573
738
$397K 0.02%
3,880
-1,271
739
$395K 0.02%
8,123
-70
740
$395K 0.02%
12,735
-172
741
$392K 0.02%
9,130
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742
$390K 0.02%
1,423
-43
743
$390K 0.02%
11,077
-127
744
$389K 0.02%
8,468
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745
$389K 0.02%
7,972
+51
746
$389K 0.02%
+6,610
747
$388K 0.02%
4,433
-11
748
$388K 0.02%
21,428
+367
749
$386K 0.02%
18,002
-203
750
$385K 0.02%
24,811
+458
28 29
30
31 32