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 23.08%
2 Financials 13.84%
3 Consumer Discretionary 12.03%
4 Healthcare 11.94%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 5.74%
452,867
-42,908
2
$40.9M 3.91%
184,066
-8,610
3
$31M 2.97%
190,540
-4,000
4
$15.4M 1.48%
56,552
-1,397
5
$12.9M 1.23%
146,800
-5,660
6
$12.8M 1.22%
100,474
-5,815
7
$12.5M 1.19%
142,620
-7,580
8
$12M 1.15%
76,289
-4,826
9
$11.9M 1.14%
51,423
-3,447
10
$11.4M 1.09%
48,468
+8,205
11
$9.87M 0.94%
54,481
-3,475
12
$9.82M 0.94%
70,564
-5,311
13
$9.43M 0.9%
228,737
-10,999
14
$8.86M 0.85%
150,818
-13,723
15
$8.85M 0.85%
40,480
-1,232
16
$8.56M 0.82%
394,086
-24,313
17
$7.98M 0.76%
30,051
-2,245
18
$7.8M 0.75%
162,255
-21,765
19
$7.59M 0.73%
144,871
-12,074
20
$7.52M 0.72%
248,214
-11,012
21
$7.31M 0.7%
20,490
-821
22
$7.17M 0.69%
549,400
-17,080
23
$7.09M 0.68%
84,004
-3,531
24
$7.08M 0.68%
142,115
-9,574
25
$6.94M 0.66%
19,793
-180
1
2 3 4 5