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
526
$786K 0.04%
21,232
-8,940
527
$783K 0.04%
3,831
-1,311
528
$782K 0.04%
122,118
-51,401
529
$782K 0.04%
6,378
-2,099
530
$780K 0.04%
17,223
-6,376
531
$779K 0.04%
12,309
-4,196
532
$776K 0.04%
23,626
-5,993
533
$771K 0.04%
6,592
-47
534
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8,482
-3,371
535
$751K 0.04%
10,467
-4,403
536
$746K 0.03%
21,741
-6,772
537
$742K 0.03%
14,073
-4,676
538
$737K 0.03%
26,887
-9,872
539
$736K 0.03%
2,856
+454
540
$736K 0.03%
7,529
-358
541
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2,521
-373
542
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5,353
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543
$733K 0.03%
8,032
-2,530
544
$733K 0.03%
6,502
-2,126
545
$732K 0.03%
8,588
-2,866
546
$731K 0.03%
33,381
-13,150
547
$723K 0.03%
28,369
-10,954
548
$721K 0.03%
30,052
-10,405
549
$717K 0.03%
3,160
-1,335
550
$717K 0.03%
18,881
-6,968
20 21
22
23 24