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
401
$544K 0.05%
2,291
-160
402
$543K 0.05%
2,012
-119
403
$542K 0.05%
5,718
-335
404
$541K 0.05%
8,408
-290
405
$541K 0.05%
8,435
-461
406
$540K 0.05%
7,035
-439
407
$540K 0.05%
9,679
-504
408
$539K 0.05%
31,300
-2,780
409
$538K 0.05%
8,106
-721
410
$538K 0.05%
23,001
+6,061
411
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15,305
+1,180
412
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13,120
-1,110
413
$536K 0.05%
2,029
-231
414
$533K 0.05%
2,835
-102
415
$532K 0.05%
8,316
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416
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4,642
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417
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3,864
-281
418
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46,919
-2,377
419
$526K 0.05%
3,603
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420
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2,087
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421
$524K 0.05%
11,272
-669
422
$522K 0.05%
19,325
-1,100
423
$521K 0.05%
7,150
-500
424
$521K 0.05%
9,581
+203
425
$521K 0.05%
22,644
-971
15 16
17
18 19