WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.53M
3
+$1.19M
4
PTON icon
Peloton Interactive
PTON
+$714K
5
SCHW icon
Charles Schwab
SCHW
+$369K

Top Sells

1
+$5.69M
2
+$1.92M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$806K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K

Sector Composition

1 Technology 23.06%
2 Financials 13.84%
3 Consumer Discretionary 12.03%
4 Healthcare 11.94%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$904K 0.09%
16,701
-4
227
$901K 0.09%
16,939
-1,651
228
$898K 0.09%
1,796
-16
229
$897K 0.09%
8,989
-1,518
230
$895K 0.09%
4,608
-581
231
$893K 0.09%
6,544
-242
232
$884K 0.08%
12,800
-326
233
$878K 0.08%
1,419
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234
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2,595
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235
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3,101
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236
$874K 0.08%
10,893
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237
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5,129
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238
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7,203
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239
$870K 0.08%
18,818
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240
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5,536
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18,324
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243
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244
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21,005
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245
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1,581
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24,373
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248
$844K 0.08%
9,396
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249
$836K 0.08%
11,482
-1,046
250
$823K 0.08%
12,775
-730
8 9
10
11 12