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
1151
$42K ﹤0.01%
13,514
-5,779
1152
$39K ﹤0.01%
10,743
-3,319
1153
$36K ﹤0.01%
1,740
-584
1154
$35K ﹤0.01%
584
-191
1155
$34K ﹤0.01%
849
-27
1156
$33K ﹤0.01%
597
-239
1157
$29K ﹤0.01%
12,307
-4,901
1158
$28K ﹤0.01%
16,808
-6,711
1159
$25K ﹤0.01%
5,837
-2,330
1160
$25K ﹤0.01%
3,547
+530
1161
$20K ﹤0.01%
2,922
-1,166
1162
$14K ﹤0.01%
22,297
-8,900
1163
$10K ﹤0.01%
21,726
-8,671
1164
$9K ﹤0.01%
893
-159
1165
– –
-5,617
1166
– –
-11,887
1167
– –
-4,878
1168
– –
-2,508
1169
– –
-4,757
1170
– –
-2,886
1171
– –
-2,964
1172
– –
-10,772
1173
– –
-10,105
1174
– –
-4,191
1175
– –
-5,977
45 46
47
48 49