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
876
$301K 0.01%
2,486
-778
877
$301K 0.01%
2,225
-396
878
$301K 0.01%
4,123
-935
879
$300K 0.01%
2,908
-424
880
$300K 0.01%
6,528
-1,125
881
$298K 0.01%
5,798
-2,000
882
$298K 0.01%
4,667
-738
883
$297K 0.01%
11,668
-2,294
884
$297K 0.01%
8,862
-1,713
885
$296K 0.01%
3,299
-589
886
$296K 0.01%
13,816
-2,125
887
$296K 0.01%
13,073
-1,874
888
$296K 0.01%
2,841
-1,180
889
$295K 0.01%
3,528
-1,071
890
$294K 0.01%
2,207
-619
891
$294K 0.01%
7,406
-1,157
892
$292K 0.01%
3,196
-694
893
$291K 0.01%
18,202
-3,958
894
$290K 0.01%
12,347
-2,129
895
$289K 0.01%
3,590
-1,025
896
$289K 0.01%
7,436
-1,108
897
$288K 0.01%
7,111
-1,238
898
$288K 0.01%
27,980
-11,804
899
$287K 0.01%
6,316
-1,137
900
$286K 0.01%
25,540
-3,968
34 35
36
37 38