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
826
$224K 0.02%
3,467
-269
827
$223K 0.02%
+1,121
828
$223K 0.02%
+450
829
$220K 0.02%
+5,431
830
$219K 0.02%
+1,309
831
$219K 0.02%
+3,759
832
$216K 0.02%
12,755
-719
833
$216K 0.02%
+517
834
$216K 0.02%
1,453
-130
835
$215K 0.02%
+4,090
836
$215K 0.02%
2,692
-354
837
$215K 0.02%
1,335
-91
838
$213K 0.02%
+8,302
839
$213K 0.02%
+1,298
840
$211K 0.02%
7,531
-351
841
$211K 0.02%
+1,528
842
$211K 0.02%
+6,710
843
$210K 0.02%
+2,093
844
$208K 0.02%
9,199
-462
845
$208K 0.02%
+3,493
846
$206K 0.02%
+3,502
847
$206K 0.02%
+3,234
848
$204K 0.02%
2,254
+9
849
$204K 0.02%
+6,075
850
$203K 0.02%
+11,336
32 33
34
35 36