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
851
$203K 0.02%
12,306
-1,143
852
$203K 0.02%
2,419
-1,197
853
$203K 0.02%
14,712
-1,007
854
$202K 0.02%
7,089
+188
855
$201K 0.02%
+2,803
856
$201K 0.02%
+2,884
857
$201K 0.02%
1,418
-111
858
$201K 0.02%
+1,224
859
$200K 0.02%
+1,905
860
$200K 0.02%
+2,047
861
$200K 0.02%
+4,217
862
$199K 0.02%
61,677
-2,089
863
$196K 0.02%
21,721
-9,931
864
$195K 0.02%
10,184
-629
865
$189K 0.02%
12,389
-870
866
$182K 0.02%
17,017
+671
867
$182K 0.02%
14,774
+204
868
$179K 0.02%
10,754
-791
869
$166K 0.01%
12,032
+144
870
$165K 0.01%
15,249
-1,203
871
$164K 0.01%
37,882
-2,047
872
$152K 0.01%
11,821
-916
873
$132K 0.01%
19,457
-734
874
$122K 0.01%
14,943
-1,102
875
$118K 0.01%
1,940
-180
33 34
35
36 37