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
$1.05B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$1.07M
4
PTON icon
Peloton Interactive
PTON
+$574K
5
SCHW icon
Charles Schwab
SCHW
+$314K

Top Sells

1
+$5.16M
2
+$1.85M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K

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
351
$567K 0.05%
13,763
-798
352
$567K 0.05%
4,977
-174
353
$558K 0.05%
17,532
-24
354
$557K 0.05%
5,699
-538
355
$557K 0.05%
5,977
-262
356
$556K 0.05%
7,487
+712
357
$556K 0.05%
3,512
+1,621
358
$553K 0.05%
5,290
+154
359
$553K 0.05%
1,459
+64
360
$551K 0.05%
2,423
-59
361
$549K 0.05%
6,053
-373
362
$548K 0.05%
2,687
-193
363
$548K 0.05%
33,968
-2,599
364
$543K 0.05%
4,120
-176
365
$542K 0.05%
2,131
+62
366
$541K 0.05%
7,474
-373
367
$537K 0.05%
6,688
-94
368
$536K 0.05%
3,615
-158
369
$534K 0.05%
7,155
-137
370
$533K 0.05%
4,473
-482
371
$533K 0.05%
32,476
-1,568
372
$531K 0.05%
5,615
-229
373
$531K 0.05%
8,698
-601
374
$531K 0.05%
24,371
-102
375
$528K 0.05%
14,548
-1,710
13 14
15
16 17