WAM

WT Asset Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 190.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15M
3
+$11.1M
4
AMAT icon
Applied Materials
AMAT
+$9.47M
5
AAPL icon
Apple
AAPL
+$9.41M

Top Sells

1
+$29M
2
+$27.1M
3
+$22.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Consumer Discretionary 47.98%
2 Technology 21.75%
3 Consumer Staples 10.57%
4 Industrials 5.91%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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