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
751
$424K 0.02%
17,917
-7,542
752
$423K 0.02%
11,396
-4,381
753
$419K 0.02%
5,966
-1,417
754
$417K 0.02%
19,262
-8,109
755
$414K 0.02%
3,396
-509
756
$414K 0.02%
21,210
+2,356
757
$414K 0.02%
7,879
-1,327
758
$407K 0.02%
11,884
-3,561
759
$405K 0.02%
4,335
-781
760
$404K 0.02%
4,698
-1,851
761
$403K 0.02%
16,467
-3,784
762
$403K 0.02%
6,456
-973
763
$402K 0.02%
8,438
-1,225
764
$402K 0.02%
4,933
-789
765
$401K 0.02%
13,348
-5,620
766
$397K 0.02%
8,113
-3,285
767
$397K 0.02%
7,128
-947
768
$395K 0.02%
10,058
-1,217
769
$394K 0.02%
4,462
-666
770
$393K 0.02%
21,061
-7,726
771
$392K 0.02%
18,205
-3,034
772
$390K 0.02%
4,882
-1,944
773
$390K 0.02%
19,499
-6,764
774
$389K 0.02%
8,551
-2,652
775
$385K 0.02%
24,353
-8,741
29 30
31
32 33