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
476
$420K 0.04%
14,125
+287
477
$419K 0.04%
9,856
-1,070
478
$416K 0.04%
2,196
-82
479
$414K 0.04%
5,755
-894
480
$414K 0.04%
5,972
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481
$414K 0.04%
8,128
-976
482
$413K 0.04%
9,581
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483
$413K 0.04%
8,728
-217
484
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2,348
+159
485
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1,402
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486
$410K 0.04%
11,729
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487
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1,066
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488
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2,979
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489
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2,050
-91
490
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10,071
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495
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29,449
-2,345
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2,661
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5,500
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498
$399K 0.04%
1,994
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499
$398K 0.04%
2,563
-163
500
$396K 0.04%
23,615
-1,884
18 19
20
21 22