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
926
$267K 0.01%
13,009
-3,266
927
$266K 0.01%
6,664
-1,755
928
$265K 0.01%
4,607
-880
929
$265K 0.01%
4,309
-325
930
$265K 0.01%
6,901
-2,630
931
$264K 0.01%
5,414
-1,312
932
$263K 0.01%
1,264
-98
933
$263K 0.01%
4,750
-791
934
$263K 0.01%
5,223
-1,198
935
$263K 0.01%
5,525
-758
936
$263K 0.01%
2,250
-340
937
$263K 0.01%
38,973
-16,444
938
$261K 0.01%
9,894
-1,598
939
$261K 0.01%
3,344
-626
940
$261K 0.01%
1,541
-270
941
$260K 0.01%
100,382
-42,353
942
$259K 0.01%
8,505
-5,400
943
$259K 0.01%
7,969
-3,363
944
$259K 0.01%
10,866
-4,587
945
$258K 0.01%
6,805
-1,671
946
$258K 0.01%
39,089
-9,046
947
$257K 0.01%
3,074
-614
948
$257K 0.01%
11,396
-2,009
949
$257K 0.01%
3,537
-600
950
$257K 0.01%
2,182
-365
36 37
38
39 40