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
176
$1.29M 0.12%
12,469
-955
177
$1.29M 0.12%
8,361
-2,679
178
$1.28M 0.11%
7,129
-569
179
$1.27M 0.11%
9,521
-591
180
$1.27M 0.11%
13,272
-984
181
$1.27M 0.11%
20,264
-375
182
$1.26M 0.11%
4,985
-427
183
$1.26M 0.11%
15,269
-1,670
184
$1.25M 0.11%
9,562
-573
185
$1.25M 0.11%
72,994
-378
186
$1.21M 0.11%
3,716
-267
187
$1.2M 0.11%
6,884
-666
188
$1.2M 0.11%
4,471
-213
189
$1.2M 0.11%
3,789
-375
190
$1.18M 0.11%
18,974
-1,179
191
$1.18M 0.11%
20,146
-859
192
$1.17M 0.1%
4,991
-307
193
$1.16M 0.1%
3,701
-272
194
$1.15M 0.1%
2,582
-181
195
$1.15M 0.1%
20,632
-2,123
196
$1.15M 0.1%
15,294
-423
197
$1.15M 0.1%
29,568
-1,483
198
$1.14M 0.1%
4,555
-11,730
199
$1.13M 0.1%
7,833
-783
200
$1.13M 0.1%
16,362
-324
6 7
8
9 10