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
826
$147K 0.01%
63,766
-3,827
827
$137K 0.01%
10,813
+502
828
$135K 0.01%
2,120
-2
829
$129K 0.01%
18,192
+1,321
830
$129K 0.01%
16,045
-364
831
$127K 0.01%
11,888
-285
832
$123K 0.01%
19,942
-4,425
833
$121K 0.01%
12,737
-366
834
$108K 0.01%
17,577
-908
835
$106K 0.01%
20,191
-1,482
836
$100K 0.01%
12,593
-1,360
837
$97K 0.01%
20,204
-3,685
838
$91K 0.01%
21,982
-2,471
839
$90K 0.01%
10,764
-1,261
840
$87K 0.01%
11,251
-362
841
$79K 0.01%
11,241
-260
842
$66K 0.01%
22,165
-345
843
$57K 0.01%
23,696
+7,007
844
$48K ﹤0.01%
3,238
-286
845
– –
-10,392
846
– –
-5,274
847
– –
-8,349
848
– –
-3,704
849
– –
-33,926
850
– –
-6,827
31 32 33
34
35