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
501
$843K 0.04%
11,351
-3,379
502
$840K 0.04%
15,156
-6,317
503
$839K 0.04%
5,610
-834
504
$832K 0.04%
47,306
-19,634
505
$828K 0.04%
59,210
-24,922
506
$826K 0.04%
15,988
-5,449
507
$823K 0.04%
20,346
-7,327
508
$822K 0.04%
29,603
-9,027
509
$819K 0.04%
25,571
-9,180
510
$818K 0.04%
35,234
-10,277
511
$816K 0.04%
11,866
-4,018
512
$816K 0.04%
10,832
-4,113
513
$814K 0.04%
7,418
-1,085
514
$814K 0.04%
23,482
-9,886
515
$811K 0.04%
16,111
-5,785
516
$808K 0.04%
20,471
-8,621
517
$807K 0.04%
36,225
-15,249
518
$805K 0.04%
6,929
-1,509
519
$805K 0.04%
3,356
-175
520
$802K 0.04%
12,944
-4,165
521
$802K 0.04%
10,084
-4,309
522
$800K 0.04%
18,865
-7,940
523
$786K 0.04%
12,359
-515
524
$786K 0.04%
8,596
-3,619
525
$786K 0.04%
51,081
-21,501
19 20
21
22 23