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
26
$6.38M 0.61%
142,504
-8,248
27
$6.3M 0.6%
26,922
-838
28
$6.15M 0.59%
78,776
-5,049
29
$6.05M 0.58%
40,815
-2,741
30
$6.05M 0.58%
110,305
-6,670
31
$5.98M 0.57%
198,018
-3,686
32
$5.84M 0.56%
54,521
-2,654
33
$5.75M 0.55%
93,295
-4,586
34
$5.53M 0.53%
36,287
-4,866
35
$5.42M 0.52%
10,842
-247
36
$5.1M 0.49%
94,340
-1,190
37
$4.95M 0.47%
45,196
-2,207
38
$4.92M 0.47%
13,052
-1,136
39
$4.75M 0.45%
22,137
-1,731
40
$4.72M 0.45%
40,340
-2,260
41
$4.68M 0.45%
33,105
-2,194
42
$4.59M 0.44%
38,131
-3,949
43
$4.51M 0.43%
103,030
-2,010
44
$4.48M 0.43%
83,169
-12,378
45
$4.46M 0.43%
21,401
-1,755
46
$4.4M 0.42%
19,768
-166
47
$4.38M 0.42%
16,774
-953
48
$4.31M 0.41%
20,276
-1,452
49
$4.31M 0.41%
26,252
-1,862
50
$4.28M 0.41%
116,250
-7,241
1
2
3 4 5