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
851
$320K 0.02%
6,451
-1,279
852
$318K 0.01%
24,205
-7,304
853
$318K 0.01%
6,293
-932
854
$316K 0.01%
29,547
-4,670
855
$315K 0.01%
10,972
-1,854
856
$315K 0.01%
4,946
-783
857
$314K 0.01%
2,961
-497
858
$314K 0.01%
76,707
-31,823
859
$313K 0.01%
17,515
-7,391
860
$313K 0.01%
4,984
-861
861
$312K 0.01%
3,748
-1,567
862
$311K 0.01%
16,523
-2,476
863
$310K 0.01%
9,107
-1,604
864
$308K 0.01%
5,158
-1,127
865
$308K 0.01%
18,150
-2,154
866
$307K 0.01%
3,570
-588
867
$306K 0.01%
5,145
-817
868
$306K 0.01%
4,648
-1,278
869
$306K 0.01%
11,840
-1,847
870
$303K 0.01%
20,192
-9,487
871
$303K 0.01%
20,505
-3,407
872
$303K 0.01%
20,232
-8,538
873
$302K 0.01%
3,530
-1,367
874
$302K 0.01%
30,541
-1,232
875
$302K 0.01%
6,055
-1,168
33 34
35
36 37