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
451
$962K 0.05%
36,361
-15,307
452
$961K 0.05%
8,161
-2,692
453
$958K 0.04%
9,731
-3,134
454
$951K 0.04%
16,666
-638
455
$950K 0.04%
46,436
-13,401
456
$949K 0.04%
10,130
-3,201
457
$949K 0.04%
9,588
-3,175
458
$947K 0.04%
52,670
-22,170
459
$947K 0.04%
16,185
-6,722
460
$935K 0.04%
15,848
-6,077
461
$930K 0.04%
29,553
-12,439
462
$921K 0.04%
23,378
-8,410
463
$921K 0.04%
8,339
-2,794
464
$919K 0.04%
16,629
-5,888
465
$918K 0.04%
8,699
-3,345
466
$918K 0.04%
30,292
-10,567
467
$915K 0.04%
13,809
-5,268
468
$908K 0.04%
4,364
-1,750
469
$906K 0.04%
22,807
-8,303
470
$906K 0.04%
7,514
-3,164
471
$903K 0.04%
43,235
-18,201
472
$903K 0.04%
9,209
-3,294
473
$901K 0.04%
24,418
-9,749
474
$901K 0.04%
19,090
-6,882
475
$898K 0.04%
10,149
-4,271
17 18
19
20 21