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
901
$285K 0.01%
4,872
-1,866
902
$285K 0.01%
5,561
-658
903
$285K 0.01%
5,704
-2,406
904
$284K 0.01%
20,760
-8,761
905
$283K 0.01%
2,617
-797
906
$283K 0.01%
33,124
-13,977
907
$282K 0.01%
2,126
-495
908
$281K 0.01%
5,424
-1,518
909
$281K 0.01%
8,069
-1,702
910
$280K 0.01%
4,496
-677
911
$280K 0.01%
1,494
-209
912
$279K 0.01%
13,001
-1,013
913
$279K 0.01%
6,351
-1,882
914
$278K 0.01%
2,534
-374
915
$276K 0.01%
3,961
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916
$276K 0.01%
5,686
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917
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11,998
-2,488
918
$273K 0.01%
6,665
-2,421
919
$272K 0.01%
4,821
-778
920
$271K 0.01%
4,471
-936
921
$271K 0.01%
2,022
-459
922
$270K 0.01%
20,555
-6,257
923
$269K 0.01%
4,144
-652
924
$269K 0.01%
2,397
-370
925
$268K 0.01%
3,234
-728
35 36
37
38 39