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
826
$342K 0.02%
9,118
-3,042
827
$341K 0.02%
11,932
-3,110
828
$338K 0.02%
4,370
-734
829
$337K 0.02%
8,763
-2,632
830
$337K 0.02%
20,303
-8,388
831
$336K 0.02%
1,797
-304
832
$334K 0.02%
17,659
-3,525
833
$334K 0.02%
34,984
-14,763
834
$332K 0.02%
3,629
-1,269
835
$331K 0.02%
6,175
-1,473
836
$330K 0.02%
4,647
-826
837
$329K 0.02%
7,320
-1,371
838
$329K 0.02%
31,237
-15,249
839
$327K 0.02%
20,479
-8,621
840
$326K 0.02%
5,622
-1,278
841
$325K 0.02%
9,115
-1,363
842
$325K 0.02%
1,466
-359
843
$325K 0.02%
6,724
-1,109
844
$323K 0.02%
5,575
-2,353
845
$322K 0.02%
2,780
-485
846
$322K 0.02%
13,195
-4,305
847
$321K 0.02%
3,086
-448
848
$321K 0.02%
2,319
-389
849
$321K 0.02%
5,149
-1,417
850
$320K 0.02%
6,331
-1,598
32 33
34
35 36