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
776
$247K 0.02%
+3,733
777
$245K 0.02%
3,345
-229
778
$245K 0.02%
2,745
-119
779
$244K 0.02%
+4,976
780
$244K 0.02%
+5,548
781
$243K 0.02%
4,364
-212
782
$242K 0.02%
3,105
-245
783
$242K 0.02%
8,426
-795
784
$242K 0.02%
+2,828
785
$241K 0.02%
6,515
-346
786
$241K 0.02%
2,801
-170
787
$241K 0.02%
9,517
-493
788
$241K 0.02%
5,189
-330
789
$241K 0.02%
+2,755
790
$240K 0.02%
10,772
-706
791
$238K 0.02%
4,759
-324
792
$238K 0.02%
4,120
-205
793
$237K 0.02%
1,526
-901
794
$237K 0.02%
1,136
-77
795
$235K 0.02%
4,721
-318
796
$235K 0.02%
13,592
-881
797
$235K 0.02%
11,523
-699
798
$235K 0.02%
886
-55
799
$235K 0.02%
2,768
-177
800
$235K 0.02%
4,027
-221
30 31
32
33 34