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
626
$592K 0.03%
11,233
-4,629
627
$591K 0.03%
15,656
-5,543
628
$587K 0.03%
12,042
-1,965
629
$585K 0.03%
10,145
-4,722
630
$585K 0.03%
8,392
-3,533
631
$581K 0.03%
11,862
-1,866
632
$581K 0.03%
22,615
-9,520
633
$580K 0.03%
13,079
-2,779
634
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6,201
-2,115
635
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15,287
-5,021
636
$579K 0.03%
60,485
-25,460
637
$577K 0.03%
46,361
-19,516
638
$574K 0.03%
2,461
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639
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13,975
-5,237
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45,260
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102,524
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644
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8,831
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86,800
-28,400
646
$557K 0.03%
48,960
-14,815
647
$556K 0.03%
8,488
-3,574
648
$556K 0.03%
3,608
-600
649
$555K 0.03%
4,682
-1,633
650
$554K 0.03%
8,307
-2,598
24 25
26
27 28