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
726
$272K 0.02%
+2,688
727
$272K 0.02%
10,043
-717
728
$272K 0.02%
2,973
-170
729
$272K 0.02%
+6,287
730
$272K 0.02%
19,181
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731
$269K 0.02%
1,209
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732
$269K 0.02%
2,052
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733
$269K 0.02%
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$269K 0.02%
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736
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$268K 0.02%
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738
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739
$268K 0.02%
4,832
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$263K 0.02%
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$263K 0.02%
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$262K 0.02%
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747
$262K 0.02%
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748
$262K 0.02%
4,930
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$260K 0.02%
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750
$259K 0.02%
2,303
-179
28 29
30
31 32