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
$416M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$40.6M
3
+$19.6M
4
BILI icon
Bilibili
BILI
+$9.71M
5
JD icon
JD.com
JD
+$8.67M

Top Sells

1
+$100M
2
+$57.2M
3
+$46.2M
4
TSLA icon
Tesla
TSLA
+$39.4M
5
TSM icon
TSMC
TSM
+$24M

Sector Composition

1 Consumer Discretionary 44.27%
2 Consumer Staples 24.78%
3 Technology 23.34%
4 Communication Services 4.67%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,936
27
– –
-277,854
28
– –
-100,000
29
– –
-325,959
1
2