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
$322M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.9M
3
+$22.6M
4
YUMC icon
Yum China
YUMC
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Top Sells

1
+$35.3M
2
+$20.3M
3
+$18M
4
BILI icon
Bilibili
BILI
+$4.67M
5
PYPL icon
PayPal
PYPL
+$3.81M

Sector Composition

1 Consumer Discretionary 53.03%
2 Technology 11.19%
3 Consumer Staples 9.87%
4 Communication Services 6.3%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.63%
43,200
-76,800
27
$1.82M 0.56%
15,900
-33,300
28
$1.62M 0.5%
+20,100
29
$1.6M 0.5%
+143,400
30
$1.55M 0.48%
+11,100
31
$1.26M 0.39%
+51,000
32
$807K 0.25%
5,000
33
$317K 0.1%
+7,920
34
$317K 0.1%
30,000
35
$70K 0.02%
20,000
36
– –
-18,800
37
– –
-246,400
38
– –
-34,800
39
– –
-44,900
40
– –
-342,300
41
– –
-1,477,520
1
2