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
601
$357K 0.03%
3,174
-228
602
$356K 0.03%
199
-11
603
$356K 0.03%
13,588
-1,396
604
$354K 0.03%
1,732
-134
605
$354K 0.03%
2,803
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606
$353K 0.03%
1,891
-164
607
$352K 0.03%
3,596
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608
$352K 0.03%
1,575
-102
609
$352K 0.03%
591
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610
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611
$351K 0.03%
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$350K 0.03%
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613
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$350K 0.03%
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615
$350K 0.03%
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$348K 0.03%
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2,936
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$347K 0.03%
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$347K 0.03%
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622
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17,552
-1,648
623
$346K 0.03%
5,434
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624
$344K 0.03%
2,198
-143
625
$344K 0.03%
1,490
-102
23 24
25
26 27