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
151
$1.53M 0.14%
13,000
-895
152
$1.52M 0.14%
7,071
-588
153
$1.51M 0.14%
6,729
-482
154
$1.5M 0.13%
41,145
-2,145
155
$1.49M 0.13%
23,915
-1,777
156
$1.49M 0.13%
7,943
-533
157
$1.49M 0.13%
29,788
-1,078
158
$1.48M 0.13%
11,652
-237
159
$1.47M 0.13%
39,074
-5,102
160
$1.44M 0.13%
16,952
-1,121
161
$1.42M 0.13%
26,510
-2,188
162
$1.39M 0.12%
31,910
-2,223
163
$1.39M 0.12%
31,383
-2,584
164
$1.39M 0.12%
18,815
-860
165
$1.38M 0.12%
8,074
-760
166
$1.38M 0.12%
85,896
-2,585
167
$1.37M 0.12%
15,437
-452
168
$1.36M 0.12%
16,900
-789
169
$1.34M 0.12%
52,953
-926
170
$1.34M 0.12%
8,761
-619
171
$1.33M 0.12%
4,560
-372
172
$1.32M 0.12%
6,169
-496
173
$1.32M 0.12%
30,228
-547
174
$1.32M 0.12%
24,083
-1,695
175
$1.31M 0.12%
4,647
-228
5 6
7
8 9