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
101
$2.13M 0.2%
13,368
-312
102
$2.11M 0.2%
14,947
-538
103
$2.11M 0.2%
11,992
-488
104
$2.1M 0.2%
8,571
-361
105
$2.06M 0.2%
15,312
-1,258
106
$2.05M 0.2%
33,405
-2,271
107
$2.04M 0.19%
9,775
-586
108
$2.03M 0.19%
6,177
-212
109
$2.01M 0.19%
28,801
-915
110
$2M 0.19%
37,774
+6,946
111
$2M 0.19%
9,788
-841
112
$1.99M 0.19%
49,978
-1,857
113
$1.95M 0.19%
2,724
-52
114
$1.88M 0.18%
7,695
-138
115
$1.88M 0.18%
4,576
-461
116
$1.88M 0.18%
7,891
-636
117
$1.85M 0.18%
46,311
-3,154
118
$1.85M 0.18%
11,162
-316
119
$1.84M 0.18%
38,890
-2,340
120
$1.83M 0.18%
38,186
-3,089
121
$1.79M 0.17%
5,035
-40
122
$1.78M 0.17%
12,703
-1,674
123
$1.78M 0.17%
19,161
-1,471
124
$1.78M 0.17%
22,122
-1,993
125
$1.77M 0.17%
23,533
-1,668
3 4
5
6 7