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
$900M
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$78.5M
3
+$72.9M
4
LI icon
Li Auto
LI
+$63.7M
5
AMZN icon
Amazon
AMZN
+$53M

Top Sells

1
+$41.4M
2
+$1.53M
3
+$991K
4
RLX icon
RLX Technology
RLX
+$658K
5
SNOW icon
Snowflake
SNOW
+$528K

Sector Composition

1 Consumer Discretionary 48.28%
2 Technology 17.55%
3 Consumer Staples 14.05%
4 Communication Services 13.78%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,667
1
2