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
576
$663K 0.03%
20,216
-8,735
577
$662K 0.03%
13,555
-2,072
578
$661K 0.03%
3,263
-793
579
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5,561
-1,992
580
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2,557
-935
581
$656K 0.03%
60,752
-25,518
582
$655K 0.03%
34,069
-10,788
583
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6,144
-2,053
584
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10,688
-2,283
585
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20,464
-7,410
586
$650K 0.03%
7,798
-3,045
587
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36,971
-15,538
588
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6,500
-2,738
589
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13,567
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6,885
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7,613
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592
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26,351
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593
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10,782
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594
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14,432
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595
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17,083
-6,244
596
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5,373
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597
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4,994
-1,074
598
$630K 0.03%
31,256
-13,158
599
$629K 0.03%
4,353
-1,474
600
$628K 0.03%
18,741
-7,890
22 23
24
25 26