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
426
$519K 0.05%
9,760
+554
427
$517K 0.05%
7,443
-627
428
$516K 0.05%
15,586
-1,841
429
$508K 0.05%
2,374
-189
430
$508K 0.05%
2,472
-165
431
$507K 0.05%
13,672
-876
432
$503K 0.05%
4,542
-337
433
$502K 0.04%
5,333
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434
$502K 0.04%
2,618
-101
435
$502K 0.04%
14,001
+5,660
436
$502K 0.04%
100
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437
$498K 0.04%
22,907
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438
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13,558
-1,187
439
$497K 0.04%
5,144
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440
$497K 0.04%
3,793
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$496K 0.04%
1,653
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443
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2,340
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445
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3,951
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446
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11,511
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447
$491K 0.04%
9,376
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448
$491K 0.04%
5,985
-4,983
449
$490K 0.04%
43,283
-3,964
450
$490K 0.04%
11,204
-525
16 17
18
19 20