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
1126
$93K ﹤0.01%
24,948
-645
1127
$89K ﹤0.01%
1,057
-153
1128
$88K ﹤0.01%
4,813
-665
1129
$87K ﹤0.01%
2,204
-307
1130
$86K ﹤0.01%
22,348
-9,425
1131
$84K ﹤0.01%
+11,381
1132
$83K ﹤0.01%
11,926
-2,314
1133
$82K ﹤0.01%
2,712
-830
1134
$78K ﹤0.01%
2,320
-266
1135
$78K ﹤0.01%
21,265
-6,806
1136
$73K ﹤0.01%
3,408
-377
1137
$73K ﹤0.01%
16,023
-2,261
1138
$63K ﹤0.01%
11,492
-4,914
1139
$59K ﹤0.01%
22,971
-9,826
1140
$56K ﹤0.01%
12,859
-5,471
1141
$55K ﹤0.01%
10,593
-9,572
1142
$55K ﹤0.01%
20,230
-2,461
1143
$50K ﹤0.01%
12,581
-119
1144
$50K ﹤0.01%
17,438
-3,401
1145
$49K ﹤0.01%
10,761
1146
$48K ﹤0.01%
15,756
-2,287
1147
$45K ﹤0.01%
32,668
-7,857
1148
$44K ﹤0.01%
503
-172
1149
$43K ﹤0.01%
1,544
-680
1150
$42K ﹤0.01%
17,724
-7,352
44 45
46
47 48