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
876
$104K 0.01%
10,399
-842
877
$103K 0.01%
23,380
+1,398
878
$93K 0.01%
25,072
+1,376
879
$90K 0.01%
10,421
-830
880
$87K 0.01%
20,370
-1,795
881
$55K ﹤0.01%
2,995
-243
882
– –
-10,764
883
– –
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884
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885
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886
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887
– –
-7,508
888
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889
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890
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891
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892
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893
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894
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895
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896
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897
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898
– –
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899
– –
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900
– –
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33 34 35
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