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
– –
-2,905
1202
– –
-1,851
1203
– –
-3,403
1204
– –
-4,286
1205
– –
-10,684
1206
– –
-7,183
1207
– –
-10,632
1208
– –
-10,427
1209
– –
-7,328
1210
– –
-6,908
1211
– –
-11,466
1212
– –
-6,952
1213
– –
-2,989
1214
– –
-6,237
1215
– –
-13,402
1216
– –
-6,873
1217
– –
-4,228
1218
– –
-6,526
1219
– –
-9,496
1220
– –
-7,369
1221
– –
-3,786
1222
– –
-5,618
1223
– –
-26,000
1224
– –
-10,316
1225
– –
-5,190
47 48
49
50 51