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 21.41%
2 Financials 15.3%
3 Consumer Discretionary 12.43%
4 Healthcare 11.41%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.63%
151,911
-10,344
27
$6.96M 0.62%
136,671
-5,833
28
$6.62M 0.59%
92,952
-343
29
$6.49M 0.58%
24,735
-2,187
30
$5.67M 0.51%
50,813
-3,708
31
$5.65M 0.51%
104,647
-5,658
32
$5.58M 0.5%
38,726
-2,089
33
$5.33M 0.48%
74,926
-3,850
34
$5.16M 0.46%
78,920
-4,249
35
$5.12M 0.46%
10,075
-767
36
$5.09M 0.46%
37,498
-633
37
$5.02M 0.45%
41,768
-3,428
38
$4.98M 0.45%
38,069
-2,271
39
$4.93M 0.44%
20,864
-1,273
40
$4.6M 0.41%
12,371
-681
41
$4.56M 0.41%
32,823
-3,464
42
$4.55M 0.41%
15,702
-1,072
43
$4.52M 0.4%
59,667
-5,313
44
$4.5M 0.4%
87,700
-6,640
45
$4.42M 0.4%
19,905
-1,496
46
$4.4M 0.39%
96,420
-6,610
47
$4.39M 0.39%
24,302
-1,950
48
$4.24M 0.38%
18,418
-1,350
49
$4.24M 0.38%
19,014
-1,262
50
$4.23M 0.38%
55,373
-2,177
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