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
401
$497K 0.05%
10,021
-725
402
$497K 0.05%
4,879
-232
403
$496K 0.05%
4,145
-200
404
$495K 0.05%
8,468
-628
405
$493K 0.05%
6,767
-321
406
$492K 0.05%
4,925
-219
407
$492K 0.05%
6,189
-317
408
$491K 0.05%
7,452
+214
409
$489K 0.05%
4,085
-103
410
$488K 0.05%
1,468
-38
411
$488K 0.05%
5,002
-284
412
$488K 0.05%
7,832
-486
413
$485K 0.05%
8,239
-2
414
$485K 0.05%
13,166
-1,091
415
$481K 0.05%
10,316
-496
416
$479K 0.05%
3,782
-115
417
$477K 0.05%
11,941
-414
418
$476K 0.05%
5,992
-152
419
$474K 0.05%
3,093
-152
420
$474K 0.05%
9,806
-1,060
421
$472K 0.05%
4,074
-139
422
$472K 0.05%
1,043
-7
423
$471K 0.05%
5,022
-581
424
$470K 0.04%
6,209
-556
425
$470K 0.04%
25,076
+14,305
15 16
17
18 19