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
1076
$200K 0.01%
2,791
-490
1077
$199K 0.01%
13,579
-5,730
1078
$199K 0.01%
23,963
-10,112
1079
$198K 0.01%
10,664
-4,517
1080
$195K 0.01%
49,485
-20,878
1081
$193K 0.01%
11,787
-3,934
1082
$190K 0.01%
12,119
-2,169
1083
$190K 0.01%
+26,435
1084
$190K 0.01%
28,968
-12,124
1085
$189K 0.01%
17,051
-274
1086
$188K 0.01%
12,194
+270
1087
$188K 0.01%
12,225
-2,771
1088
$188K 0.01%
23,908
-10,088
1089
$187K 0.01%
12,839
-4,923
1090
$185K 0.01%
5,323
-982
1091
$184K 0.01%
2,794
-1,176
1092
$180K 0.01%
30,690
-12,949
1093
$175K 0.01%
38,262
-16,144
1094
$173K 0.01%
287
-136
1095
$169K 0.01%
11,770
-4,005
1096
$167K 0.01%
13,013
-5,490
1097
$167K 0.01%
13,428
-2,268
1098
$166K 0.01%
10,927
-4,611
1099
$166K 0.01%
474
-44
1100
$154K 0.01%
16,227
-6,846
42 43
44
45 46