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
751
$234K 0.02%
+6,901
752
$233K 0.02%
10,304
-701
753
$233K 0.02%
+5,370
754
$232K 0.02%
9,221
-864
755
$231K 0.02%
19,214
+150
756
$230K 0.02%
3,143
-164
757
$230K 0.02%
+5,119
758
$230K 0.02%
+5,214
759
$229K 0.02%
+1,971
760
$229K 0.02%
1,309
-27
761
$229K 0.02%
+4,810
762
$228K 0.02%
+4,325
763
$227K 0.02%
+2,850
764
$226K 0.02%
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765
$225K 0.02%
+4,576
766
$224K 0.02%
+5,106
767
$223K 0.02%
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768
$222K 0.02%
+2,628
769
$222K 0.02%
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770
$220K 0.02%
+989
771
$220K 0.02%
3,933
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772
$220K 0.02%
9,477
-770
773
$220K 0.02%
+5,939
774
$219K 0.02%
+1,596
775
$219K 0.02%
+4,248
29 30
31
32 33