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
$796M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$59.9M
3
+$53.1M
4
TSLA icon
Tesla
TSLA
+$27.1M
5
SNOW icon
Snowflake
SNOW
+$26.4M

Top Sells

1
+$168M
2
+$106M
3
+$72.9M
4
AMZN icon
Amazon
AMZN
+$53M
5
NVDA icon
NVIDIA
NVDA
+$52.1M

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 24.96%
3 Consumer Staples 21.79%
4 Communication Services 18.49%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-230,928
27
– –
-1,571,863
28
– –
-186,451
29
– –
-335,251
30
– –
-1,198,670
31
– –
-50,000
32
– –
-96,000
1
2