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
351
$1.28M 0.06%
79,223
-33,346
352
$1.28M 0.06%
20,064
-7,283
353
$1.27M 0.06%
32,630
-12,397
354
$1.27M 0.06%
19,011
-8,027
355
$1.27M 0.06%
232,160
-97,720
356
$1.26M 0.06%
4,476
-1,490
357
$1.26M 0.06%
67,831
-28,478
358
$1.26M 0.06%
17,439
-5,417
359
$1.25M 0.06%
24,434
-10,286
360
$1.25M 0.06%
60,789
-25,589
361
$1.24M 0.06%
12,373
-4,142
362
$1.23M 0.06%
62,983
-25,474
363
$1.23M 0.06%
29,265
-11,374
364
$1.23M 0.06%
43,412
-14,592
365
$1.23M 0.06%
24,945
-10,505
366
$1.22M 0.06%
21,028
-7,182
367
$1.22M 0.06%
3,571
-1,505
368
$1.22M 0.06%
28,504
-8,184
369
$1.21M 0.06%
4,821
-1,610
370
$1.21M 0.06%
+25,627
371
$1.21M 0.06%
16,594
-5,241
372
$1.2M 0.06%
11,016
-3,519
373
$1.2M 0.06%
30,862
-12,991
374
$1.2M 0.06%
19,295
-8,100
375
$1.2M 0.06%
29,064
-13,103
13 14
15
16 17