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
76
$3.08M 0.28%
48,490
-1,293
77
$3M 0.27%
34,919
-2,359
78
$2.94M 0.26%
67,752
-29,616
79
$2.92M 0.26%
3,565
-226
80
$2.86M 0.26%
247,742
-21,216
81
$2.85M 0.25%
47,973
-1,814
82
$2.75M 0.25%
28,901
-2,405
83
$2.72M 0.24%
1,103
-68
84
$2.71M 0.24%
43,475
-3,817
85
$2.71M 0.24%
52,898
+6,587
86
$2.69M 0.24%
55,413
-2,091
87
$2.61M 0.23%
13,957
-706
88
$2.61M 0.23%
8,979
-878
89
$2.57M 0.23%
42,288
-2,401
90
$2.57M 0.23%
48,419
-1,559
91
$2.54M 0.23%
3,767
-270
92
$2.51M 0.22%
35,364
-2,290
93
$2.47M 0.22%
24,556
-415
94
$2.46M 0.22%
21,122
-1,119
95
$2.45M 0.22%
34,863
-2,911
96
$2.45M 0.22%
5,936
-324
97
$2.41M 0.22%
12,739
-629
98
$2.31M 0.21%
9,273
-502
99
$2.3M 0.21%
13,388
-916
100
$2.26M 0.2%
27,913
-888
2 3
4
5 6