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
1
$53.6M 4.8%
407,967
-44,900
2
$43M 3.85%
170,645
-13,421
3
$30.7M 2.75%
177,120
-13,420
4
$17.2M 1.54%
52,881
-3,671
5
$16.1M 1.44%
136,780
-10,020
6
$15.9M 1.43%
132,200
-10,420
7
$14.8M 1.32%
96,102
-4,372
8
$13.3M 1.19%
48,531
-2,892
9
$12.5M 1.12%
219,051
-9,686
10
$11.6M 1.04%
71,450
-4,839
11
$10.8M 0.97%
45,777
-2,691
12
$9.72M 0.87%
239,716
-8,498
13
$9.36M 0.84%
394,584
+498
14
$9.29M 0.83%
49,915
-4,566
15
$9.12M 0.82%
28,164
-1,887
16
$8.94M 0.8%
198,502
+484
17
$8.81M 0.79%
37,726
-2,754
18
$8.8M 0.79%
65,967
-4,597
19
$8.4M 0.75%
145,418
-5,400
20
$8.29M 0.74%
80,418
-3,586
21
$7.84M 0.7%
136,204
-5,911
22
$7.68M 0.69%
136,748
-8,123
23
$7.6M 0.68%
506,520
-42,880
24
$7.35M 0.66%
19,248
-1,242
25
$7.28M 0.65%
18,248
-1,545
1
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