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
251
$821K 0.08%
2,358
+7
252
$821K 0.08%
8,920
-534
253
$813K 0.08%
21,001
-3,472
254
$812K 0.08%
7,296
-254
255
$806K 0.08%
40,212
-2,515
256
$805K 0.08%
8,635
-458
257
$803K 0.08%
19,173
-1,508
258
$800K 0.08%
7,404
-475
259
$800K 0.08%
29,013
-2,296
260
$799K 0.08%
4,554
-123
261
$799K 0.08%
3,848
-130
262
$788K 0.08%
3,287
+176
263
$784K 0.08%
37,582
-3,112
264
$781K 0.07%
12,425
-1,043
265
$780K 0.07%
27,643
-2,035
266
$776K 0.07%
12,881
-60
267
$775K 0.07%
8,313
-483
268
$773K 0.07%
6,521
-87
269
$767K 0.07%
31,426
-2,124
270
$766K 0.07%
3,793
-165
271
$763K 0.07%
2,426
+70
272
$752K 0.07%
4,916
-369
273
$749K 0.07%
4,670
-144
274
$748K 0.07%
6,181
-320
275
$746K 0.07%
39,496
-4,221
9 10
11
12 13