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
376
$1.19M 0.06%
17,066
-6,258
377
$1.19M 0.06%
10,127
-3,898
378
$1.19M 0.06%
1,830
-626
379
$1.19M 0.06%
7,353
-2,758
380
$1.18M 0.06%
18,854
-7,170
381
$1.18M 0.06%
71,831
-20,883
382
$1.17M 0.06%
45,368
-13,685
383
$1.17M 0.05%
18,944
-6,258
384
$1.17M 0.05%
10,465
-3,633
385
$1.17M 0.05%
22,647
-8,194
386
$1.16M 0.05%
7,636
-3,014
387
$1.15M 0.05%
10,940
-3,760
388
$1.15M 0.05%
82,227
-34,612
389
$1.15M 0.05%
12,936
-4,826
390
$1.15M 0.05%
80,730
-33,980
391
$1.15M 0.05%
25,949
-10,924
392
$1.14M 0.05%
21,023
-11,708
393
$1.14M 0.05%
14,391
-4,632
394
$1.14M 0.05%
4,737
-1,466
395
$1.14M 0.05%
94,636
-39,834
396
$1.14M 0.05%
33,405
-13,855
397
$1.13M 0.05%
19,248
-7,163
398
$1.13M 0.05%
127,330
-53,594
399
$1.12M 0.05%
18,381
-5,994
400
$1.12M 0.05%
20,914
-7,632
14 15
16
17 18