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
751
$385K 0.02%
4,478
+950
752
$385K 0.02%
3,008
-34
753
$383K 0.02%
36,894
+3,770
754
$383K 0.02%
16,631
+803
755
$382K 0.02%
3,689
+60
756
$381K 0.02%
5,394
+1,085
757
$381K 0.02%
6,316
-140
758
$380K 0.02%
26,961
+215
759
$379K 0.02%
10,578
-1,090
760
$379K 0.02%
3,821
-641
761
$379K 0.02%
27,858
-9,113
762
$379K 0.02%
18,119
-83
763
$378K 0.02%
5,794
-1,940
764
$376K 0.02%
9,880
-1,840
765
$376K 0.02%
8,393
-2,746
766
$374K 0.02%
11,183
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767
$373K 0.02%
8,700
-233
768
$372K 0.02%
75,323
-27,201
769
$372K 0.02%
23,252
+744
770
$371K 0.02%
62,027
-20,289
771
$370K 0.02%
8,200
-30
772
$370K 0.02%
8,679
-2,839
773
$368K 0.02%
17,102
+6,578
774
$368K 0.02%
7,084
+909
775
$368K 0.02%
9,548
+430
29 30
31
32 33