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
676
$279K 0.03%
3,277
+6
677
$279K 0.03%
2,945
-69
678
$278K 0.03%
2,141
+65
679
$278K 0.03%
2,827
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680
$277K 0.03%
4,370
+83
681
$277K 0.03%
12,071
-650
682
$276K 0.03%
2,834
-66
683
$275K 0.03%
21,586
-489
684
$274K 0.03%
2,573
-61
685
$274K 0.03%
613
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686
$272K 0.03%
19,159
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687
$272K 0.03%
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688
$272K 0.03%
+2,236
689
$272K 0.03%
8,401
-467
690
$271K 0.03%
2,864
-137
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$270K 0.03%
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$269K 0.03%
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693
$269K 0.03%
14,984
-2,077
694
$269K 0.03%
6,294
-132
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$269K 0.03%
1,811
-32
696
$268K 0.03%
16,940
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697
$267K 0.03%
+1,338
698
$267K 0.03%
+8,341
699
$266K 0.03%
1,480
-32
700
$265K 0.03%
454
-1
26 27
28
29 30