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
651
$294K 0.03%
3,370
-122
652
$294K 0.03%
3,350
+96
653
$293K 0.03%
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654
$293K 0.03%
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655
$292K 0.03%
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656
$291K 0.03%
5,063
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657
$291K 0.03%
6,689
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658
$290K 0.03%
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$290K 0.03%
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-666
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3,201
-27
661
$287K 0.03%
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$286K 0.03%
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663
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4,105
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665
$286K 0.03%
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666
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$285K 0.03%
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670
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671
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+2,175
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$280K 0.03%
2,280
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$280K 0.03%
3,616
-367
674
$280K 0.03%
10,618
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675
$280K 0.03%
21,669
+261
25 26
27
28 29