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
701
$290K 0.03%
1,985
-154
702
$289K 0.03%
5,852
-481
703
$288K 0.03%
4,153
-217
704
$287K 0.03%
5,858
-114
705
$285K 0.03%
5,650
-372
706
$284K 0.03%
18,977
-237
707
$282K 0.03%
5,983
-365
708
$282K 0.03%
7,859
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709
$281K 0.03%
4,790
-20
710
$281K 0.03%
877
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711
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11,362
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712
$280K 0.03%
+7,054
713
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1,985
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$278K 0.02%
7,544
-3,157
715
$277K 0.02%
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716
$277K 0.02%
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717
$277K 0.02%
16,392
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$276K 0.02%
579
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719
$276K 0.02%
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720
$276K 0.02%
2,263
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721
$275K 0.02%
2,125
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722
$274K 0.02%
2,625
+329
723
$274K 0.02%
961
-74
724
$273K 0.02%
3,758
-220
725
$273K 0.02%
8,512
-663
27 28
29
30 31