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
651
$553K 0.03%
12,776
-4,289
652
$552K 0.03%
2,849
-418
653
$552K 0.03%
14,547
-6,122
654
$551K 0.03%
6,282
-2,625
655
$548K 0.03%
6,510
-2,513
656
$548K 0.03%
6,865
-2,519
657
$547K 0.03%
22,490
-10,268
658
$547K 0.03%
9,608
-3,719
659
$546K 0.03%
13,086
-2,515
660
$546K 0.03%
7,004
-998
661
$545K 0.03%
54,260
-18,475
662
$545K 0.03%
11,139
-4,688
663
$539K 0.03%
46,408
-19,536
664
$537K 0.03%
10,330
-1,550
665
$536K 0.03%
10,228
-1,479
666
$536K 0.03%
11,720
-1,859
667
$535K 0.03%
18,425
-5,591
668
$535K 0.03%
6,276
-2,101
669
$535K 0.03%
26,022
-6,995
670
$525K 0.02%
8,481
-2,690
671
$525K 0.02%
12,235
-3,773
672
$522K 0.02%
9,013
-2,926
673
$522K 0.02%
14,550
-2,470
674
$522K 0.02%
4,363
-2,085
675
$520K 0.02%
2,792
-655
25 26
27
28 29