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
1201
– –
-13,208
1202
– –
-11,859
1203
– –
-4,985
1204
– –
-5,617
1205
– –
-11,887
1206
– –
-4,878
1207
– –
-2,508
1208
– –
-4,757
1209
– –
-2,886
1210
– –
-2,964
1211
– –
-10,772
1212
– –
-10,105
1213
– –
-4,191
1214
– –
-2,973
1215
– –
-4,375
1216
– –
-1,565
1217
– –
-8,835
1218
– –
-4,842
1219
– –
-937
1220
– –
-2,560
1221
– –
-13,354
1222
– –
-321
1223
– –
-1,378
1224
– –
-3,718
1225
– –
-6,387
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