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
701
$480K 0.02%
20,096
-7,689
702
$479K 0.02%
44,270
-18,634
703
$478K 0.02%
29,936
-6,192
704
$477K 0.02%
4,140
-675
705
$476K 0.02%
8,497
-2,462
706
$473K 0.02%
17,436
-4,759
707
$473K 0.02%
13,030
-3,210
708
$473K 0.02%
7,099
-2,400
709
$472K 0.02%
387
-37
710
$471K 0.02%
43,940
-7,665
711
$469K 0.02%
10,965
-4,768
712
$469K 0.02%
33,951
-14,291
713
$467K 0.02%
7,474
-1,312
714
$467K 0.02%
10,205
-1,405
715
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2,338
-362
716
$466K 0.02%
9,464
-2,159
717
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396
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718
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25,105
-8,258
719
$462K 0.02%
2,263
-344
720
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3,388
-453
721
$461K 0.02%
5,151
-2,173
722
$460K 0.02%
7,146
-3,008
723
$459K 0.02%
24,357
-10,246
724
$453K 0.02%
7,921
-3,124
725
$453K 0.02%
9,363
-2,603
27 28
29
30 31