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
1051
$211K 0.01%
2,404
-426
1052
$211K 0.01%
2,455
-977
1053
$210K 0.01%
2,444
-418
1054
$210K 0.01%
4,650
-816
1055
$209K 0.01%
1,463
-335
1056
$208K 0.01%
5,060
-1,094
1057
$207K 0.01%
+2,525
1058
$207K 0.01%
6,760
-1,261
1059
$207K 0.01%
28,623
-12,076
1060
$206K 0.01%
9,421
-1,591
1061
$206K 0.01%
2,053
-304
1062
$206K 0.01%
1,696
-718
1063
$206K 0.01%
2,807
-390
1064
$205K 0.01%
5,446
-921
1065
$204K 0.01%
509
-82
1066
$204K 0.01%
4,338
-663
1067
$204K 0.01%
1,834
-248
1068
$203K 0.01%
+3,176
1069
$203K 0.01%
2,294
-372
1070
$203K 0.01%
5,045
-862
1071
$203K 0.01%
3,870
-476
1072
$203K 0.01%
5,207
-1,275
1073
$202K 0.01%
3,412
-554
1074
$201K 0.01%
2,019
-851
1075
$200K 0.01%
+2,738
41 42
43
44 45