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
301
$1.58M 0.07%
18,638
-6,055
302
$1.58M 0.07%
81,792
-34,428
303
$1.58M 0.07%
27,687
-6,922
304
$1.57M 0.07%
30,986
-10,101
305
$1.56M 0.07%
121,737
-51,108
306
$1.55M 0.07%
55,745
-19,950
307
$1.55M 0.07%
31,049
-13,001
308
$1.55M 0.07%
10,464
-3,470
309
$1.54M 0.07%
35,786
-15,082
310
$1.53M 0.07%
110,243
-42,027
311
$1.53M 0.07%
16,150
-5,492
312
$1.53M 0.07%
34,618
-14,578
313
$1.52M 0.07%
24,188
-7,385
314
$1.51M 0.07%
44,955
-17,835
315
$1.5M 0.07%
11,115
-3,684
316
$1.5M 0.07%
12,649
-4,209
317
$1.49M 0.07%
27,313
-8,195
318
$1.48M 0.07%
28,397
-9,664
319
$1.47M 0.07%
26,260
-11,155
320
$1.46M 0.07%
88,740
-29,655
321
$1.46M 0.07%
78,493
-33,039
322
$1.45M 0.07%
32,855
-11,956
323
$1.45M 0.07%
111,440
-46,907
324
$1.44M 0.07%
213,508
-89,870
325
$1.44M 0.07%
31,484
-10,580
11 12
13
14 15