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
676
$518K 0.02%
6,389
-1,559
677
$517K 0.02%
3,504
-1,311
678
$516K 0.02%
839
-140
679
$515K 0.02%
3,997
-665
680
$512K 0.02%
5,525
-1,399
681
$511K 0.02%
7,807
-1,326
682
$509K 0.02%
6,038
-964
683
$507K 0.02%
5,156
-1,183
684
$507K 0.02%
169,895
-71,512
685
$507K 0.02%
17,188
-6,565
686
$506K 0.02%
6,006
-825
687
$506K 0.02%
7,392
-2,920
688
$505K 0.02%
11,518
-4,848
689
$504K 0.02%
69,484
-20,859
690
$499K 0.02%
12,525
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691
$497K 0.02%
15,918
-5,481
692
$490K 0.02%
2,255
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693
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23,350
-5,224
694
$489K 0.02%
6,608
-1,348
695
$489K 0.02%
4,875
-1,244
696
$489K 0.02%
26,746
-10,525
697
$484K 0.02%
6,396
-2,422
698
$484K 0.02%
7,647
-1,410
699
$483K 0.02%
8,290
-1,330
700
$482K 0.02%
82,316
-34,649
26 27
28
29 30