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
$1.12B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$535K
3
+$373K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$361K

Top Sells

1
+$5.76M
2
+$3.11M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

1 Technology 21.41%
2 Financials 15.3%
3 Consumer Discretionary 12.43%
4 Healthcare 11.41%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$259K 0.02%
7,233
-238
752
$258K 0.02%
9,997
-187
753
$257K 0.02%
3,027
+66
754
$257K 0.02%
4,556
-115
755
$256K 0.02%
5,629
-378
756
$256K 0.02%
13,005
-1,673
757
$256K 0.02%
3,356
-234
758
$255K 0.02%
+1,846
759
$255K 0.02%
3,796
-226
760
$255K 0.02%
1,997
-98
761
$254K 0.02%
+5,414
762
$254K 0.02%
5,572
-367
763
$253K 0.02%
+8,312
764
$253K 0.02%
+2,365
765
$252K 0.02%
9,885
-660
766
$252K 0.02%
+5,012
767
$251K 0.02%
2,892
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768
$250K 0.02%
2,807
-3,016
769
$249K 0.02%
+1,053
770
$248K 0.02%
7,813
-608
771
$248K 0.02%
3,392
-240
772
$247K 0.02%
+2,059
773
$247K 0.02%
3,231
-216
774
$247K 0.02%
1,769
-172
775
$247K 0.02%
+2,945
29 30
31
32 33