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

Top Buys

1
+$40.2M
2
+$33.9M
3
+$11.2M
4
JD icon
JD.com
JD
+$7.29M
5
BILI icon
Bilibili
BILI
+$6.81M

Top Sells

1
+$70.3M
2
+$57.2M
3
+$46.2M
4
TSLA icon
Tesla
TSLA
+$29.6M
5
MU icon
Micron Technology
MU
+$22.7M

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