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
201
$1.12M 0.1%
5,147
-290
202
$1.11M 0.1%
27,410
-1,603
203
$1.11M 0.1%
2,903
-243
204
$1.1M 0.1%
4,273
-335
205
$1.1M 0.1%
18,046
-1,058
206
$1.08M 0.1%
15,204
-502
207
$1.07M 0.1%
17,755
-550
208
$1.07M 0.1%
2,216
-130
209
$1.06M 0.09%
8,872
-605
210
$1.06M 0.09%
28,725
-2,460
211
$1.05M 0.09%
7,091
-449
212
$1.03M 0.09%
5,366
+2,931
213
$1.03M 0.09%
5,131
-418
214
$1.03M 0.09%
23,601
-3,453
215
$1.01M 0.09%
16,076
-779
216
$1.01M 0.09%
4,843
-261
217
$1.01M 0.09%
4,889
-411
218
$1.01M 0.09%
7,079
-509
219
$1M 0.09%
16,737
-1,101
220
$999K 0.09%
4,155
-256
221
$987K 0.09%
12,739
-36
222
$984K 0.09%
12,706
-173
223
$982K 0.09%
29,180
-2,208
224
$982K 0.09%
18,392
-781
225
$977K 0.09%
3,057
-65
7 8
9
10 11