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
151
$1.44M 0.14%
6,665
-281
152
$1.43M 0.14%
12,117
-796
153
$1.43M 0.14%
4,682
-282
154
$1.42M 0.14%
15,698
-1,701
155
$1.4M 0.13%
6,630
-489
156
$1.39M 0.13%
9,380
-393
157
$1.38M 0.13%
43,290
-6,733
158
$1.36M 0.13%
10,112
-554
159
$1.36M 0.13%
17,444
-1,178
160
$1.34M 0.13%
18,073
-1,332
161
$1.32M 0.13%
15,889
-1,046
162
$1.31M 0.13%
25,778
+765
163
$1.31M 0.13%
30,866
-1,823
164
$1.31M 0.13%
11,889
-1,218
165
$1.3M 0.12%
14,256
-300
166
$1.28M 0.12%
5,437
-162
167
$1.28M 0.12%
28,698
-2,193
168
$1.27M 0.12%
8,834
-803
169
$1.25M 0.12%
10,135
-503
170
$1.24M 0.12%
50,510
-5,198
171
$1.23M 0.12%
13,424
-2,289
172
$1.23M 0.12%
5,412
-584
173
$1.23M 0.12%
34,133
-579
174
$1.22M 0.12%
33,967
-4,846
175
$1.21M 0.12%
20,153
-1,000
5 6
7
8 9