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
$260M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.4M
3
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.1M
5
AMAT icon
Applied Materials
AMAT
+$9.79M

Top Sells

1
+$32.7M
2
+$28.2M
3
+$22.9M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
EDU icon
New Oriental
EDU
+$11.2M

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
26
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27
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29
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30
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31
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32
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33
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-15,900
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-7,920
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