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
701
$265K 0.03%
6,348
-442
702
$265K 0.03%
3,617
+110
703
$263K 0.03%
10,624
-864
704
$263K 0.03%
1,962
-114
705
$263K 0.03%
8,306
-511
706
$262K 0.03%
2,487
-67
707
$261K 0.03%
+6,800
708
$259K 0.02%
1,213
-31
709
$259K 0.02%
2,142
-236
710
$259K 0.02%
+6,342
711
$259K 0.02%
3,117
+135
712
$258K 0.02%
+9,175
713
$258K 0.02%
8,421
+1,232
714
$258K 0.02%
+4,292
715
$257K 0.02%
2,621
-54
716
$254K 0.02%
+2,317
717
$254K 0.02%
10,760
-3,014
718
$254K 0.02%
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-246
719
$254K 0.02%
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720
$253K 0.02%
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-350
721
$252K 0.02%
12,557
-1,598
722
$252K 0.02%
+1,529
723
$251K 0.02%
18,536
-5,564
724
$250K 0.02%
+6,393
725
$249K 0.02%
3,590
-80
27 28
29
30 31