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 21.41%
2 Financials 15.3%
3 Consumer Discretionary 12.43%
4 Healthcare 11.41%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.38%
18,046
-239
52
$4.16M 0.37%
21,190
-2,137
53
$4.16M 0.37%
107,569
-8,681
54
$4.1M 0.37%
30,882
-2,223
55
$4.05M 0.36%
16,907
-1,073
56
$4.05M 0.36%
11,615
-820
57
$3.88M 0.35%
13,587
-928
58
$3.87M 0.35%
46,431
-4,983
59
$3.84M 0.34%
49,552
-2,044
60
$3.83M 0.34%
66,967
-5,741
61
$3.83M 0.34%
18,767
-1,604
62
$3.82M 0.34%
16,763
-1,560
63
$3.63M 0.32%
22,020
-1,621
64
$3.6M 0.32%
31,401
-1,750
65
$3.58M 0.32%
7,616
-658
66
$3.54M 0.32%
17,080
-1,768
67
$3.53M 0.32%
15,672
-1,284
68
$3.52M 0.32%
42,707
-983
69
$3.43M 0.31%
18,758
-1,604
70
$3.38M 0.3%
8,906
-430
71
$3.32M 0.3%
24,993
-2,189
72
$3.29M 0.29%
21,478
-1,089
73
$3.27M 0.29%
12,836
-618
74
$3.2M 0.29%
8,618
-870
75
$3.19M 0.29%
21,393
-1,103
1 2
3
4 5