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
976
$243K 0.01%
4,726
-738
977
$243K 0.01%
11,339
-1,935
978
$243K 0.01%
14,302
-6,020
979
$242K 0.01%
4,051
-537
980
$240K 0.01%
20,831
-8,789
981
$240K 0.01%
5,131
-837
982
$240K 0.01%
7,459
-1,279
983
$239K 0.01%
3,283
-505
984
$239K 0.01%
9,443
-1,472
985
$238K 0.01%
2,229
-394
986
$238K 0.01%
1,174
-383
987
$237K 0.01%
7,865
-1,868
988
$237K 0.01%
2,155
-397
989
$237K 0.01%
5,440
-832
990
$236K 0.01%
8,876
-1,761
991
$235K 0.01%
3,055
-500
992
$235K 0.01%
10,840
-1,573
993
$235K 0.01%
4,783
-2,020
994
$234K 0.01%
6,857
-1,548
995
$233K 0.01%
6,433
-1,292
996
$233K 0.01%
10,524
-2,370
997
$233K 0.01%
7,307
-1,228
998
$232K 0.01%
3,793
-828
999
$232K 0.01%
12,524
-3,088
1000
$232K 0.01%
5,290
-925
38 39
40
41 42