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
1001
$231K 0.01%
1,995
-315
1002
$230K 0.01%
5,936
-1,394
1003
$229K 0.01%
2,589
-443
1004
$229K 0.01%
6,917
-1,665
1005
$229K 0.01%
104
-26
1006
$229K 0.01%
4,351
-1,166
1007
$229K 0.01%
2,546
-443
1008
$229K 0.01%
10,680
-3,318
1009
$229K 0.01%
7,905
-2,001
1010
$228K 0.01%
9,158
+28
1011
$228K 0.01%
7,797
-1,946
1012
$228K 0.01%
3,095
-489
1013
$227K 0.01%
2,419
-982
1014
$226K 0.01%
12,923
-1,988
1015
$226K 0.01%
4,368
-758
1016
$226K 0.01%
10,217
-2,030
1017
$226K 0.01%
4,390
-1,303
1018
$225K 0.01%
10,717
-2,150
1019
$224K 0.01%
32,322
-13,607
1020
$224K 0.01%
3,166
-530
1021
$223K 0.01%
3,506
-867
1022
$223K 0.01%
816
-110
1023
$223K 0.01%
16,611
-2,873
1024
$222K 0.01%
4,531
-781
1025
$222K 0.01%
3,990
-779
39 40
41
42 43