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
76
$2.73M 0.26%
3,791
-231
77
$2.73M 0.26%
22,567
-1,748
78
$2.67M 0.26%
4,037
-341
79
$2.61M 0.25%
44,689
-3,939
80
$2.61M 0.25%
1,171
-57
81
$2.59M 0.25%
31,306
-298
82
$2.57M 0.25%
37,654
-2,637
83
$2.56M 0.24%
9,857
-1,738
84
$2.55M 0.24%
9,488
-1,041
85
$2.38M 0.23%
6,260
-249
86
$2.36M 0.23%
268,958
-39,787
87
$2.35M 0.22%
25,604
+397
88
$2.35M 0.22%
27,182
-1,726
89
$2.32M 0.22%
49,787
-2,977
90
$2.29M 0.22%
20,785
+215
91
$2.29M 0.22%
24,971
-2,292
92
$2.22M 0.21%
22,496
-2,113
93
$2.22M 0.21%
22,241
-679
94
$2.2M 0.21%
14,304
-749
95
$2.2M 0.21%
8,070
-246
96
$2.19M 0.21%
14,663
-936
97
$2.18M 0.21%
57,504
-6,336
98
$2.15M 0.21%
72,159
-5,910
99
$2.13M 0.2%
70,539
-5,373
100
$2.13M 0.2%
24,893
-1,780
2 3
4
5 6