WAM

WT Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 120.6%
This Quarter Est. Return
1 Year Est. Return
+120.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$35.3M
3
+$30.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.46M
5
PDD icon
Pinduoduo
PDD
+$6.04M

Top Sells

1
+$22.5M
2
+$17.3M
3
+$16.9M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.8M
5
WUBA
58.com Inc
WUBA
+$8.67M

Sector Composition

1 Consumer Discretionary 50.31%
2 Communication Services 19.1%
3 Technology 7.93%
4 Financials 1.99%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-76,100
28
– –
-242,900
29
– –
-150,000
30
– –
-69,100
31
– –
-27,675
32
– –
-7,500
33
– –
-477,665
34
– –
-9,228
35
– –
-160,000
1
2