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
776
$218K 0.02%
+1,583
777
$217K 0.02%
+5,083
778
$217K 0.02%
+1,703
779
$216K 0.02%
9,701
-1,509
780
$216K 0.02%
+3,632
781
$214K 0.02%
13,716
+9
782
$214K 0.02%
2,296
-38
783
$214K 0.02%
10,057
-2,193
784
$213K 0.02%
+1,426
785
$212K 0.02%
1,539
-24
786
$212K 0.02%
5,039
-47
787
$212K 0.02%
14,522
-1,376
788
$212K 0.02%
+2,311
789
$212K 0.02%
+3,928
790
$212K 0.02%
9,661
-579
791
$211K 0.02%
5,109
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792
$211K 0.02%
1,503
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793
$210K 0.02%
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794
$208K 0.02%
+2,985
795
$207K 0.02%
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796
$206K 0.02%
+6,861
797
$204K 0.02%
+1,630
798
$203K 0.02%
7,508
-4,031
799
$203K 0.02%
+2,245
800
$202K 0.02%
+7,467
30 31
32
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