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
451
$436K 0.04%
9,206
-209
452
$436K 0.04%
2,937
-176
453
$434K 0.04%
2,631
-127
454
$434K 0.04%
3,743
-203
455
$433K 0.04%
20,012
-1,682
456
$432K 0.04%
12,690
+1,324
457
$432K 0.04%
1,577
-73
458
$432K 0.04%
106
-7
459
$432K 0.04%
1,125
-9
460
$431K 0.04%
1,273
+77
461
$431K 0.04%
2,460
-171
462
$431K 0.04%
4,517
+1
463
$431K 0.04%
11,605
-73
464
$429K 0.04%
710
-37
465
$428K 0.04%
2,731
-190
466
$425K 0.04%
14,879
-1,288
467
$425K 0.04%
7,731
-503
468
$425K 0.04%
2,719
-218
469
$425K 0.04%
3,622
-726
470
$424K 0.04%
1,093
-9
471
$424K 0.04%
4,036
-300
472
$423K 0.04%
14,230
-60
473
$423K 0.04%
1,988
-158
474
$422K 0.04%
12,442
-896
475
$422K 0.04%
33,416
-1,658
17 18
19
20 21