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
726
$453K 0.02%
6,388
-871
727
$453K 0.02%
39,751
-16,734
728
$452K 0.02%
83,243
-26,034
729
$451K 0.02%
31,302
-9,370
730
$451K 0.02%
9,023
-3,063
731
$450K 0.02%
2,133
-281
732
$449K 0.02%
3,922
-501
733
$448K 0.02%
16,048
-4,123
734
$447K 0.02%
21,965
-8,146
735
$447K 0.02%
6,909
-1,065
736
$446K 0.02%
35,780
-9,800
737
$446K 0.02%
3,204
-468
738
$443K 0.02%
2,539
-425
739
$440K 0.02%
11,668
-1,887
740
$439K 0.02%
10,652
-3,582
741
$434K 0.02%
9,767
-1,558
742
$432K 0.02%
22,508
-7,455
743
$432K 0.02%
3,042
-487
744
$431K 0.02%
3,842
-613
745
$431K 0.02%
16,202
-5,685
746
$430K 0.02%
5,585
-900
747
$429K 0.02%
22,020
-9,292
748
$427K 0.02%
3,815
-1,334
749
$425K 0.02%
7,734
-3,268
750
$425K 0.02%
1,743
-222
28 29
30
31 32