WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$1.44M
2
+$1.4M
3
+$1.07M
4
PTON icon
Peloton Interactive
PTON
+$574K
5
SCHW icon
Charles Schwab
SCHW
+$314K

Top Sells

1
+$5.16M
2
+$1.85M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K

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
726
$248K 0.02%
2,806
+85
727
$248K 0.02%
1,035
+51
728
$248K 0.02%
16,508
-630
729
$248K 0.02%
+3,574
730
$247K 0.02%
1,811
-202
731
$247K 0.02%
3,739
-153
732
$245K 0.02%
3,114
733
$245K 0.02%
4,987
+27
734
$244K 0.02%
2,095
-103
735
$244K 0.02%
+2,341
736
$244K 0.02%
10,545
-265
737
$243K 0.02%
12,111
-206
738
$243K 0.02%
+2,342
739
$242K 0.02%
10,540
-868
740
$240K 0.02%
+941
741
$240K 0.02%
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742
$239K 0.02%
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743
$238K 0.02%
1,295
-31
744
$238K 0.02%
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745
$237K 0.02%
+6,362
746
$236K 0.02%
3,046
-146
747
$235K 0.02%
2,971
-238
748
$235K 0.02%
2,501
-199
749
$235K 0.02%
+1,975
750
$234K 0.02%
+5,519
28 29
30
31 32