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
126
$1.76M 0.17%
34,991
-5,819
127
$1.76M 0.17%
31,048
-1,518
128
$1.7M 0.16%
14,170
-1,571
129
$1.67M 0.16%
6,113
-265
130
$1.65M 0.16%
14,127
-817
131
$1.63M 0.16%
53,946
-4,588
132
$1.62M 0.16%
6,630
-333
133
$1.61M 0.15%
14,172
-427
134
$1.61M 0.15%
7,659
-739
135
$1.6M 0.15%
8,807
-222
136
$1.6M 0.15%
13,895
-237
137
$1.59M 0.15%
38,556
-1,940
138
$1.59M 0.15%
16,095
-1,076
139
$1.58M 0.15%
72,321
-4,418
140
$1.56M 0.15%
7,211
-362
141
$1.54M 0.15%
11,040
-431
142
$1.53M 0.15%
37,402
-338
143
$1.51M 0.14%
9,177
+7,217
144
$1.51M 0.14%
5,660
-140
145
$1.51M 0.14%
4,932
-125
146
$1.5M 0.14%
6,909
+206
147
$1.49M 0.14%
31,729
-2,688
148
$1.47M 0.14%
8,476
-1,397
149
$1.45M 0.14%
17,689
-1,610
150
$1.44M 0.14%
9,675
-532
4 5
6
7 8