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
401
$1.1M 0.05%
61,758
-23,469
402
$1.1M 0.05%
5,737
-1,954
403
$1.09M 0.05%
80,232
-26,092
404
$1.09M 0.05%
13,873
-5,841
405
$1.09M 0.05%
22,574
-8,144
406
$1.08M 0.05%
20,390
-5,222
407
$1.07M 0.05%
14,051
-5,282
408
$1.06M 0.05%
5,357
-1,812
409
$1.06M 0.05%
40,103
-16,879
410
$1.06M 0.05%
14,740
-3,320
411
$1.06M 0.05%
10,193
-3,485
412
$1.05M 0.05%
30,001
-11,730
413
$1.04M 0.05%
13,206
-4,631
414
$1.04M 0.05%
20,690
-6,420
415
$1.04M 0.05%
6,005
-1,922
416
$1.04M 0.05%
29,360
-12,365
417
$1.04M 0.05%
31,295
-7,305
418
$1.03M 0.05%
11,522
-3,651
419
$1.03M 0.05%
32,490
-12,451
420
$1.03M 0.05%
55,190
-16,716
421
$1.03M 0.05%
3,350
-1,079
422
$1.03M 0.05%
38,427
-16,137
423
$1.02M 0.05%
20,231
-6,585
424
$1.02M 0.05%
20,607
-8,676
425
$1.02M 0.05%
27,966
-10,015
15 16
17
18 19