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
101
$2.25M 0.2%
30,429
-619
102
$2.24M 0.2%
5,744
-433
103
$2.24M 0.2%
66,582
-3,957
104
$2.2M 0.2%
35,430
-3,460
105
$2.16M 0.19%
7,506
-564
106
$2.15M 0.19%
14,045
-902
107
$2.14M 0.19%
32,335
-1,070
108
$2.13M 0.19%
36,001
-2,185
109
$2.13M 0.19%
38,225
-331
110
$2.1M 0.19%
8,011
-560
111
$2.09M 0.19%
9,073
-715
112
$2.08M 0.19%
11,151
-841
113
$2.05M 0.18%
7,326
-565
114
$2.03M 0.18%
32,208
-2,783
115
$1.98M 0.18%
24,211
-1,393
116
$1.95M 0.17%
3,856
-301
117
$1.92M 0.17%
4,306
-270
118
$1.91M 0.17%
29,958
-1,771
119
$1.89M 0.17%
13,254
-916
120
$1.89M 0.17%
14,300
-1,012
121
$1.88M 0.17%
23,236
-1,657
122
$1.87M 0.17%
2,597
-127
123
$1.87M 0.17%
69,190
-3,131
124
$1.87M 0.17%
12,069
-634
125
$1.84M 0.17%
20,367
-1,755
3 4
5
6 7