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
776
$384K 0.02%
57,947
-24,392
777
$383K 0.02%
10,883
-2,545
778
$383K 0.02%
12,051
-2,040
779
$382K 0.02%
9,623
-1,304
780
$381K 0.02%
4,444
-712
781
$378K 0.02%
8,606
-1,350
782
$377K 0.02%
10,700
-1,604
783
$376K 0.02%
8,931
-3,761
784
$375K 0.02%
5,981
-2,516
785
$374K 0.02%
8,641
-2,850
786
$373K 0.02%
8,940
-1,275
787
$371K 0.02%
8,230
-1,257
788
$371K 0.02%
24,108
-10,172
789
$370K 0.02%
10,765
-3,472
790
$370K 0.02%
8,910
-134
791
$369K 0.02%
18,153
-2,850
792
$368K 0.02%
2,645
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793
$368K 0.02%
3,192
-449
794
$367K 0.02%
11,204
-1,889
795
$366K 0.02%
2,022
-222
796
$365K 0.02%
11,080
-4,680
797
$365K 0.02%
18,955
-7,491
798
$364K 0.02%
2,875
-873
799
$364K 0.02%
15,828
-2,967
800
$364K 0.02%
10,460
-4,414
30 31
32
33 34