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
426
$1.01M 0.05%
29,697
-10,098
427
$1.01M 0.05%
8,830
-2,964
428
$1M 0.05%
5,500
-1,852
429
$1M 0.05%
27,230
-8,545
430
$1M 0.05%
24,308
-10,382
431
$999K 0.05%
516,280
-216,864
432
$998K 0.05%
61,900
-20,015
433
$995K 0.05%
11,533
-3,825
434
$992K 0.05%
1,725
-581
435
$992K 0.05%
14,279
-6,174
436
$985K 0.05%
16,171
-6,014
437
$983K 0.05%
65,073
-23,682
438
$983K 0.05%
15,318
-5,742
439
$983K 0.05%
9,776
-3,350
440
$980K 0.05%
13,418
-5,095
441
$978K 0.05%
7,038
-2,666
442
$975K 0.05%
11,308
-3,731
443
$971K 0.05%
20,832
-8,653
444
$971K 0.05%
87,571
-36,862
445
$970K 0.05%
609
+3
446
$969K 0.05%
18,413
-6,705
447
$966K 0.05%
25,091
-8,769
448
$964K 0.05%
21,988
-7,789
449
$964K 0.05%
16,633
-7,001
450
$962K 0.05%
11,541
-3,951
16 17
18
19 20