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
276
$812K 0.07%
3,135
-193
277
$810K 0.07%
8,076
-344
278
$804K 0.07%
15,358
-117
279
$798K 0.07%
5,973
-548
280
$798K 0.07%
6,943
-461
281
$795K 0.07%
543
-56
282
$793K 0.07%
6,021
-523
283
$792K 0.07%
8,129
-506
284
$790K 0.07%
27,111
-532
285
$775K 0.07%
5,747
-434
286
$775K 0.07%
6,053
-513
287
$772K 0.07%
3,125
-162
288
$770K 0.07%
5,413
+2,511
289
$767K 0.07%
29,358
-2,068
290
$750K 0.07%
16,203
-893
291
$748K 0.07%
19,737
-40
292
$742K 0.07%
2,213
-145
293
$733K 0.07%
26,357
-1,910
294
$728K 0.07%
3,186
-218
295
$726K 0.07%
7,752
-561
296
$726K 0.07%
4,605
-120
297
$725K 0.06%
37,086
-2,410
298
$724K 0.06%
12,171
-254
299
$722K 0.06%
3,929
-290
300
$722K 0.06%
3,940
-297
10 11
12
13 14