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
1026
$222K 0.01%
3,329
-587
1027
$221K 0.01%
13,863
-5,800
1028
$221K 0.01%
5,431
-987
1029
$221K 0.01%
2,636
-446
1030
$220K 0.01%
2,277
-398
1031
$219K 0.01%
8,488
-1,433
1032
$217K 0.01%
1,436
-173
1033
$217K 0.01%
3,638
-601
1034
$216K 0.01%
10,827
-1,627
1035
$216K 0.01%
3,568
-1,507
1036
$216K 0.01%
12,295
-1,857
1037
$216K 0.01%
7,343
-3,099
1038
$215K 0.01%
50,698
-21,391
1039
$215K 0.01%
32,955
-13,885
1040
$214K 0.01%
14,064
-2,395
1041
$214K 0.01%
7,437
-1,294
1042
$214K 0.01%
10,544
-2,245
1043
$214K 0.01%
24,778
-10,454
1044
$214K 0.01%
5,679
-977
1045
$213K 0.01%
9,844
-1,712
1046
$213K 0.01%
5,393
-727
1047
$212K 0.01%
1,651
-520
1048
$212K 0.01%
57,407
-24,222
1049
$212K 0.01%
2,490
-381
1050
$211K 0.01%
+6,023
40 41
42
43 44