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
126
$1.81M 0.16%
22,663
-870
127
$1.81M 0.16%
23,482
-6,710
128
$1.8M 0.16%
13,287
-840
129
$1.8M 0.16%
10,401
-761
130
$1.78M 0.16%
7,324
-371
131
$1.76M 0.16%
4,631
-404
132
$1.73M 0.15%
9,093
-582
133
$1.71M 0.15%
17,047
-397
134
$1.71M 0.15%
53,220
-726
135
$1.7M 0.15%
14,877
-821
136
$1.67M 0.15%
8,281
-526
137
$1.67M 0.15%
5,326
-334
138
$1.66M 0.15%
18,192
+11,562
139
$1.65M 0.15%
5,724
-389
140
$1.65M 0.15%
4
+1
141
$1.65M 0.15%
34,513
-2,889
142
$1.62M 0.14%
17,731
-1,430
143
$1.59M 0.14%
11,556
-561
144
$1.59M 0.14%
4,493
-189
145
$1.58M 0.14%
6,455
-454
146
$1.58M 0.14%
13,141
-1,031
147
$1.56M 0.14%
6,214
-416
148
$1.56M 0.14%
45,640
-4,870
149
$1.54M 0.14%
12,648
-293
150
$1.54M 0.14%
15,259
-836
4 5
6
7 8