WL

WIT LLC Portfolio holdings

AUM $4.03B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$150M
3
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.11M
5
PDD icon
Pinduoduo
PDD
+$1.25M

Top Sells

1
+$117M
2
+$34M
3
+$27.2M
4
UBER icon
Uber
UBER
+$5.94M
5
INTU icon
Intuit
INTU
+$4.16M

Sector Composition

1 Consumer Discretionary 0.03%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 40.48%
35,021,812
+117,468
2
$755M 16.76%
12,269,020
+2,434,070
3
$627M 13.92%
+9,741,258
4
$366M 8.12%
4,451,050
-1,427,090
5
$318M 7.05%
5,955,774
-637,930
6
$218M 4.85%
4,446,103
7
$187M 4.14%
871,503
8
$180M 4%
2,374,459
-358,843
9
$16.3M 0.36%
73,542
10
$12.2M 0.27%
+113,167
11
$1.25M 0.03%
+9,333
12
$669K 0.01%
+10,153
13
– –
-10,940
14
– –
-116,446
15
– –
-5,720