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
776
$247K 0.02%
+3,733
777
$245K 0.02%
3,345
-229
778
$245K 0.02%
2,745
-119
779
$244K 0.02%
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780
$244K 0.02%
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781
$243K 0.02%
4,364
-212
782
$242K 0.02%
3,105
-245
783
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8,426
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784
$242K 0.02%
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785
$241K 0.02%
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786
$241K 0.02%
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$240K 0.02%
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$235K 0.02%
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$235K 0.02%
11,523
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$235K 0.02%
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799
$235K 0.02%
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$235K 0.02%
4,027
-221
30 31
32
33 34