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
$2.13B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$262K
3
+$250K
4
DKS icon
Dick's Sporting Goods
DKS
+$196K
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$195K

Top Sells

1
+$32.5M
2
+$20.6M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.43M

Sector Composition

1 Financials 15.78%
2 Technology 15.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.42%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.1%
23,425
-8,392
227
$2.22M 0.1%
35,590
-13,108
228
$2.18M 0.1%
27,317
-10,109
229
$2.16M 0.1%
19,351
-5,853
230
$2.16M 0.1%
29,488
-13,126
231
$2.12M 0.1%
7,536
-1,623
232
$2.1M 0.1%
30,610
-11,139
233
$2.09M 0.1%
148,052
-62,317
234
$2.09M 0.1%
36,511
-12,586
235
$2.08M 0.1%
37,896
-15,102
236
$2.06M 0.1%
21,410
-7,767
237
$2.06M 0.1%
34,107
-12,564
238
$2.06M 0.1%
26,407
-8,960
239
$2.05M 0.1%
86,260
-37,990
240
$2.05M 0.1%
65,019
-27,366
241
$2.04M 0.1%
28,631
-9,719
242
$2.04M 0.1%
257,827
-108,522
243
$2M 0.09%
264,966
-111,527
244
$2M 0.09%
23,437
-7,886
245
$1.99M 0.09%
176,278
-74,198
246
$1.99M 0.09%
19,895
-7,913
247
$1.98M 0.09%
42,480
-14,532
248
$1.97M 0.09%
45,477
-12,720
249
$1.95M 0.09%
244,973
-103,112
250
$1.94M 0.09%
55,122
-21,843
8 9
10
11 12