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
376
$525K 0.05%
8,452
-1,356
377
$522K 0.05%
3,953
-52
378
$522K 0.05%
1,946
-47
379
$521K 0.05%
4,344
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$520K 0.05%
2,403
-83
381
$519K 0.05%
20,763
-1,801
382
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5,473
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383
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18,370
-1,865
384
$513K 0.05%
16,289
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385
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1,802
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386
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387
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19,854
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390
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391
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21,763
-3,689
398
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2,950
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399
$499K 0.05%
2,481
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400
$497K 0.05%
4,173
-267
14 15
16
17 18