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
1151
– –
-10,652
1152
– –
-13,013
1153
– –
-13,207
1154
– –
-12,307
1155
– –
-2,525
1156
– –
-7,865
1157
– –
-2,617
1158
– –
-10,927
1159
– –
-10,664
1160
– –
-5,131
1161
– –
-7,343
1162
– –
-11,926
1163
– –
-9,844
1164
– –
-6,664
1165
– –
-1,651
1166
– –
-8,488
1167
– –
-6,023
1168
– –
-10,193
1169
– –
-1,696
1170
– –
-4,648
1171
– –
-8,713
1172
– –
-2,019
1173
– –
-893
1174
– –
-10,743
1175
– –
-7,797
45 46
47
48 49