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
801
$202K 0.02%
+2,961
802
$200K 0.02%
5,370
-131
803
$200K 0.02%
+1,555
804
$200K 0.02%
+6,358
805
$199K 0.02%
13,653
-1,190
806
$197K 0.02%
10,184
-266
807
$195K 0.02%
10,010
-1,313
808
$190K 0.02%
14,473
-2,642
809
$188K 0.02%
11,545
-714
810
$188K 0.02%
23,040
-1,145
811
$185K 0.02%
18,883
-2,700
812
$182K 0.02%
11,478
-899
813
$182K 0.02%
14,678
-517
814
$178K 0.02%
12,222
+1,287
815
$173K 0.02%
31,652
-8,019
816
$171K 0.02%
10,701
-1,789
817
$167K 0.02%
14,570
-864
818
$166K 0.02%
+13,259
819
$163K 0.02%
13,474
-668
820
$162K 0.02%
16,452
+471
821
$162K 0.02%
16,346
-222
822
$160K 0.02%
13,449
-1,634
823
$153K 0.01%
15,719
-473
824
$152K 0.01%
7,882
-597
825
$151K 0.01%
39,929
-5,913
31 32
33
34 35