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
1101
$153K 0.01%
15,584
-2,073
1102
$150K 0.01%
8,570
-772
1103
$148K 0.01%
21,697
-9,113
1104
$145K 0.01%
55,162
-23,275
1105
$143K 0.01%
12,517
-2,006
1106
$143K 0.01%
15,734
-6,639
1107
$142K 0.01%
22,150
-9,392
1108
$137K 0.01%
1,032
-180
1109
$132K 0.01%
10,124
-3,226
1110
$131K 0.01%
32,660
-13,780
1111
$130K 0.01%
11,957
-1,807
1112
$126K 0.01%
5,593
-1,187
1113
$117K 0.01%
27,031
-3,398
1114
$117K 0.01%
12,395
-1,602
1115
$115K 0.01%
13,893
-5,987
1116
$113K 0.01%
11,654
-1,570
1117
$113K 0.01%
10,609
-1,466
1118
$110K 0.01%
40,027
-17,350
1119
$109K 0.01%
22,281
-4,486
1120
$106K 0.01%
10,193
-1,421
1121
$104K ﹤0.01%
36,669
-3,716
1122
$102K ﹤0.01%
37,500
-16,036
1123
$99K ﹤0.01%
43,173
-5,959
1124
$97K ﹤0.01%
2,785
-882
1125
$93K ﹤0.01%
17,989
-7,693
43 44
45
46 47