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
551
$717K 0.03%
10,107
-3,900
552
$715K 0.03%
16,007
-6,740
553
$714K 0.03%
4,716
-1,768
554
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8,574
-3,409
555
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4,195
-1,347
556
$708K 0.03%
12,384
-4,348
557
$706K 0.03%
11,840
-4,269
558
$705K 0.03%
10,613
-3,499
559
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5,985
-1,936
560
$701K 0.03%
4,576
-1,706
561
$700K 0.03%
5,952
-2,010
562
$694K 0.03%
26,820
-10,247
563
$691K 0.03%
40,418
-16,923
564
$689K 0.03%
26,026
-7,894
565
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23,120
-7,077
566
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6,526
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567
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4,799
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568
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44,532
-18,745
569
$682K 0.03%
18,556
-6,333
570
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6,190
-2,399
571
$674K 0.03%
11,198
-2,635
572
$674K 0.03%
18,911
-5,900
573
$674K 0.03%
13,389
-5,174
574
$673K 0.03%
19,839
-7,211
575
$664K 0.03%
17,399
-7,529
21 22
23
24 25