WAM

WT Asset Management Portfolio holdings

AUM $856M
AUM
$856M
AUM Growth
-$51.1M
Cap. Flow
+$379M
Cap. Flow %
44.34%
Top 10 Hldgs %
72.98%
Holding
55
New
14
Increased
9
Reduced
3
Closed
27

Top Buys

1
$64.8M
2
$57.6M
3
$52M
4
$41.9M
5
$25.3M

Top Sells

1
$44.7M
2
$31.8M
3
$15.9M

Sector Composition

1Consumer Discretionary49.39%
2Communication Services24.79%
3Technology12.06%
4Financials9.99%
5Real Estate0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$111M12.95%1,574,634
+920,087
+141%
+$64.8M
$103M12.09%179,501
+72,653
+68%
+$41.9M
$80.4M9.39%422,537
+86,009
+26%
+$16.4M
$67.9M7.94%513,722
-120,478
-19%
-$15.9M
$64.6M7.55%2,416,896
-1,189,467
-33%
-$31.8M
$57.6M6.73%61,800 New
+$57.6M
$52M6.07%439,250 New
+$52M
$35.2M4.12%131,233
+61,133
+87%
+$16.4M
$26.7M3.12%48,500
+15,000
+45%
+$8.25M
$25.9M3.03%253,100
+103,123
+69%
+$10.6M
$25.3M2.96%114,100 New
+$25.3M
$24.4M2.85%237,206
+207,793
+706%
+$21.4M
$24.3M2.84%91,863 New
+$24.3M
$22.1M2.58%63,100 New
+$22.1M
$21.2M2.48%370,000 New
+$21.2M
$21.1M2.47%161,900 New
+$21.1M
$20.5M2.39%2,030,028 New
+$20.5M
$17M1.98%60,000 New
+$17M
$15.6M1.83%139,800 New
+$15.6M
$9.75M1.14%222,100
+89,116
+67%
+$3.91M
$8.93M1.04%698,939
+140,139
+25%
+$1.79M
$8.66M1.01%35,629 New
+$8.66M
$2.01M0.23%100,000
-2,227,198
-96%
-$44.7M
$580K0.07%1,000 New
+$580K
$434K0.05%18,000 New
+$434K
123