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
951
$256K 0.01%
8,424
-1,444
952
$255K 0.01%
6,821
-1,895
953
$255K 0.01%
3,972
-649
954
$255K 0.01%
12,163
-992
955
$254K 0.01%
2,150
-894
956
$253K 0.01%
6,880
-2,905
957
$252K 0.01%
8,713
-3,997
958
$252K 0.01%
9,505
-4,230
959
$251K 0.01%
5,056
-995
960
$251K 0.01%
13,207
-5,573
961
$251K 0.01%
2,463
-433
962
$250K 0.01%
39,034
-16,470
963
$250K 0.01%
2,020
-497
964
$250K 0.01%
7,346
-1,755
965
$249K 0.01%
2,716
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$249K 0.01%
7,350
-1,070
967
$247K 0.01%
2,873
-494
968
$246K 0.01%
14,628
-2,400
969
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8,000
-3,376
970
$245K 0.01%
+2,200
971
$245K 0.01%
12,659
-2,078
972
$245K 0.01%
5,516
-2,327
973
$244K 0.01%
4,813
-1,212
974
$244K 0.01%
8,588
-3,624
975
$243K 0.01%
18,722
-3,248
37 38
39
40 41