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
501
$429K 0.04%
4,545
-260
502
$428K 0.04%
9,207
-404
503
$426K 0.04%
2,127
-175
504
$426K 0.04%
1,899
-151
505
$426K 0.04%
1,832
-114
506
$426K 0.04%
13,709
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507
$425K 0.04%
2,818
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508
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11,362
-605
509
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510
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2,480
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511
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512
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6,263
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513
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2,527
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514
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3,929
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515
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516
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11,840
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521
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$413K 0.04%
7,524
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524
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6,379
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525
$412K 0.04%
4,148
-164
19 20
21
22 23