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
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
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5,977
-262
356
$556K 0.05%
7,487
+712
357
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3,512
+1,621
358
$553K 0.05%
5,290
+154
359
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1,459
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360
$551K 0.05%
2,423
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361
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6,053
-373
362
$548K 0.05%
33,968
-2,599
363
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2,687
-193
364
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4,120
-176
365
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2,131
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366
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368
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-158
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370
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4,473
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371
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32,476
-1,568
372
$531K 0.05%
5,615
-229
373
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24,371
-102
374
$531K 0.05%
8,698
-601
375
$528K 0.05%
14,548
-1,710
13 14
15
16 17