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
476
$891K 0.04%
7,133
-1,757
477
$890K 0.04%
11,568
-4,024
478
$889K 0.04%
13,571
-4,464
479
$877K 0.04%
25,758
-11,078
480
$875K 0.04%
10,636
+3,303
481
$874K 0.04%
10,637
-4,038
482
$874K 0.04%
4,217
-1,398
483
$873K 0.04%
9,817
-4,214
484
$872K 0.04%
5,563
-1,927
485
$872K 0.04%
15,476
-6,516
486
$872K 0.04%
3,757
-1,431
487
$872K 0.04%
7,035
-2,558
488
$868K 0.04%
25,017
-7,530
489
$867K 0.04%
17,441
-6,606
490
$866K 0.04%
41,647
-17,529
491
$858K 0.04%
18,752
-5,690
492
$858K 0.04%
12,744
-3,803
493
$856K 0.04%
9,803
-2,786
494
$853K 0.04%
9,196
-4,049
495
$852K 0.04%
15,021
-6,325
496
$851K 0.04%
8,487
-3,137
497
$850K 0.04%
27,379
-7,849
498
$849K 0.04%
14,986
-5,549
499
$849K 0.04%
7,442
-2,568
500
$848K 0.04%
144,962
-71,136
18 19
20
21 22