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
676
$309K 0.03%
6,749
-44
677
$308K 0.03%
11,842
-229
678
$307K 0.03%
849
-827
679
$307K 0.03%
23,098
-1,978
680
$306K 0.03%
8,737
-95
681
$305K 0.03%
2,115
-165
682
$305K 0.03%
+4,124
683
$304K 0.03%
2,697
-580
684
$304K 0.03%
12,584
+3,107
685
$303K 0.03%
10,036
-588
686
$301K 0.03%
4,706
-329
687
$301K 0.03%
1,849
-128
688
$300K 0.03%
10,603
+63
689
$298K 0.03%
2,218
+247
690
$298K 0.03%
16,694
+3,041
691
$297K 0.03%
1,859
-103
692
$297K 0.03%
6,495
+102
693
$296K 0.03%
2,222
-120
694
$294K 0.03%
16,379
+2,663
695
$294K 0.03%
8,099
-1,663
696
$291K 0.03%
+6,714
697
$290K 0.03%
1,139
-47
698
$290K 0.03%
13,751
-771
699
$290K 0.03%
892
+151
700
$290K 0.03%
5,197
-173
26 27
28
29 30