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
201
$1.03M 0.1%
9,477
-844
202
$1.03M 0.1%
31,388
-1,628
203
$1.03M 0.1%
17,838
-1,532
204
$1.02M 0.1%
27,054
-3,578
205
$1.02M 0.1%
15,717
-629
206
$1M 0.1%
73,372
-4,180
207
$995K 0.1%
7,540
-328
208
$983K 0.09%
16,855
-1,364
209
$981K 0.09%
19,675
-790
210
$980K 0.09%
18,305
-1,653
211
$970K 0.09%
11,361
-1,020
212
$966K 0.09%
4,411
-224
213
$965K 0.09%
5,104
-634
214
$957K 0.09%
34,500
-2,000
215
$949K 0.09%
5,298
-218
216
$946K 0.09%
5,300
-429
217
$941K 0.09%
31,185
-2,520
218
$941K 0.09%
25,262
-5,717
219
$939K 0.09%
13,895
-1,255
220
$933K 0.09%
53,879
-2,896
221
$931K 0.09%
12,879
-771
222
$931K 0.09%
6,566
-446
223
$926K 0.09%
3,571
-113
224
$917K 0.09%
10,376
-532
225
$913K 0.09%
5,549
-35
7 8
9
10 11