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
$5.02B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$30.5M
3
+$26.5M
4
PDD icon
Pinduoduo
PDD
+$895K
5
PATH icon
UiPath
PATH
+$150K

Top Sells

1
+$249M
2
+$56.5M
3
+$34.4M
4
APO icon
Apollo Global Management
APO
+$5.23M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.86M

Sector Composition

1 Consumer Discretionary 0.04%
2 Technology 0.02%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 35.91%
36,016,122
-4,984,552
2
$1.36B 27.17%
22,191,599
+9,662,703
3
$553M 11.02%
8,948,843
-915,324
4
$395M 7.88%
4,823,224
+372,174
5
$257M 5.12%
5,101,498
6
$224M 4.48%
4,446,103
7
$163M 3.25%
745,023
8
$151M 3.01%
1,934,027
-440,432
9
$98.3M 1.96%
913,388
+246,422
10
$6.6M 0.13%
159,261
-93,198
11
$2.21M 0.04%
24,316
+9,874
12
$1.11M 0.02%
14,200
13
$916K 0.02%
17,412
+2,859
14
– –
-84,060
15
– –
-7,061
16
– –
-8,490