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 23.08%
2 Financials 13.84%
3 Consumer Discretionary 12.03%
4 Healthcare 11.94%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.4%
64,980
-6,397
52
$4.13M 0.4%
17,980
-1,007
53
$3.98M 0.38%
51,596
-2,980
54
$3.93M 0.38%
57,550
-6,846
55
$3.91M 0.37%
18,285
-560
56
$3.85M 0.37%
8,274
-58
57
$3.83M 0.37%
14,515
-704
58
$3.74M 0.36%
23,327
-2,680
59
$3.68M 0.35%
51,414
-2,980
60
$3.64M 0.35%
16,285
+6,860
61
$3.55M 0.34%
33,151
-1,732
62
$3.46M 0.33%
23,641
-1,920
63
$3.44M 0.33%
20,362
-1,164
64
$3.43M 0.33%
20,371
-1,344
65
$3.34M 0.32%
16,956
-728
66
$3.33M 0.32%
18,323
-1,633
67
$3.33M 0.32%
18,848
-2,644
68
$3.28M 0.31%
12,435
-1,297
69
$3.03M 0.29%
72,708
-13,932
70
$3.02M 0.29%
13,454
-300
71
$3M 0.29%
9,336
-959
72
$2.99M 0.29%
43,690
+3,160
73
$2.93M 0.28%
47,292
-330
74
$2.9M 0.28%
49,783
-3,545
75
$2.8M 0.27%
37,278
-2,352
1 2
3
4 5