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
$1.12B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$564K
3
+$445K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$413K
5
IFF icon
International Flavors & Fragrances
IFF
+$357K

Top Sells

1
+$5.9M
2
+$3.38M
3
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
GME icon
GameStop
GME
+$1.29M

Sector Composition

1 Technology 21.43%
2 Financials 15.3%
3 Consumer Discretionary 12.43%
4 Healthcare 11.41%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$973K 0.09%
8,366
-623
227
$971K 0.09%
18,875
-1,304
228
$956K 0.09%
19,612
-1,389
229
$955K 0.09%
9,721
-578
230
$953K 0.09%
17,346
-978
231
$949K 0.08%
31,800
-2,700
232
$944K 0.08%
73,550
-2,581
233
$944K 0.08%
15,038
-917
234
$943K 0.08%
1,583
+2
235
$943K 0.08%
8,762
-634
236
$941K 0.08%
33,654
+1,348
237
$933K 0.08%
22,605
-1,768
238
$927K 0.08%
38,053
-2,159
239
$926K 0.08%
6,890
-313
240
$924K 0.08%
22,525
-2,737
241
$924K 0.08%
10,546
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242
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10,999
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243
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5,367
-320
244
$915K 0.08%
2,489
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245
$912K 0.08%
1,662
-134
246
$910K 0.08%
54,891
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247
$907K 0.08%
16,432
-269
248
$905K 0.08%
12,048
-752
249
$902K 0.08%
4,788
-341
250
$897K 0.08%
12,086
-448
8 9
10
11 12