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
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
+1,050
481
$414K 0.04%
8,128
-976
482
$413K 0.04%
9,581
-880
483
$413K 0.04%
8,728
-217
484
$411K 0.04%
2,348
+159
485
$410K 0.04%
1,402
+10
486
$410K 0.04%
11,729
-706
487
$409K 0.04%
1,066
-57
488
$408K 0.04%
2,979
-147
489
$408K 0.04%
2,050
-91
490
$408K 0.04%
10,071
+488
491
$407K 0.04%
3,950
-473
492
$407K 0.04%
13,095
-1,833
493
$406K 0.04%
987
-8
494
$406K 0.04%
9,378
-94
495
$404K 0.04%
29,449
-2,345
496
$404K 0.04%
2,661
+274
497
$402K 0.04%
5,500
+819
498
$399K 0.04%
1,994
+705
499
$398K 0.04%
2,563
-163
500
$396K 0.04%
23,615
-1,884
18 19
20
21 22