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
651
$324K 0.03%
6,673
-376
652
$324K 0.03%
1,205
-68
653
$323K 0.03%
2,317
-2,237
654
$322K 0.03%
6,479
-670
655
$322K 0.03%
9,981
-953
656
$321K 0.03%
1,191
-77
657
$321K 0.03%
1,863
-131
658
$320K 0.03%
2,330
-157
659
$320K 0.03%
+3,063
660
$320K 0.03%
3,781
-63
661
$319K 0.03%
3,376
-241
662
$317K 0.03%
3,092
-135
663
$316K 0.03%
4,891
-228
664
$316K 0.03%
10,230
-267
665
$316K 0.03%
5,903
-251
666
$315K 0.03%
2,194
-154
667
$314K 0.03%
4,089
-203
668
$314K 0.03%
1,859
-432
669
$314K 0.03%
3,420
-295
670
$313K 0.03%
4,210
+471
671
$313K 0.03%
17,239
-4,430
672
$312K 0.03%
2,225
-92
673
$310K 0.03%
3,630
-277
674
$310K 0.03%
4,930
-324
675
$309K 0.03%
6,082
-276
25 26
27
28 29