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
176
$1.2M 0.11%
25,692
-2,432
177
$1.19M 0.11%
2,763
-79
178
$1.17M 0.11%
7,698
-556
179
$1.16M 0.11%
3,983
-174
180
$1.15M 0.11%
44,176
-6,758
181
$1.15M 0.11%
4,684
-287
182
$1.15M 0.11%
20,639
-2,748
183
$1.14M 0.11%
22,755
-2,565
184
$1.13M 0.11%
2,346
-63
185
$1.13M 0.11%
3,146
-26
186
$1.13M 0.11%
4,875
-173
187
$1.12M 0.11%
8,616
-773
188
$1.12M 0.11%
19,104
-1,934
189
$1.1M 0.11%
12,941
+149
190
$1.1M 0.1%
7,550
-573
191
$1.09M 0.1%
7,588
-347
192
$1.08M 0.1%
3,973
-365
193
$1.08M 0.1%
4,164
-327
194
$1.07M 0.1%
30,775
-2,701
195
$1.06M 0.1%
16,686
-896
196
$1.05M 0.1%
3,122
+91
197
$1.05M 0.1%
88,481
-5,688
198
$1.05M 0.1%
15,706
-1,191
199
$1.04M 0.1%
3
-1
200
$1.04M 0.1%
31,051
-1,711
6 7
8
9 10