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
$993M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$84M
3
+$83.9M
4
ETN icon
Eaton
ETN
+$35.9M
5
SNOW icon
Snowflake
SNOW
+$31.3M

Top Sells

1
+$62M
2
+$60.6M
3
+$52.7M
4
EDU icon
New Oriental
EDU
+$28.6M
5
TSLA icon
Tesla
TSLA
+$28.3M

Sector Composition

1 Technology 45.88%
2 Consumer Discretionary 16.94%
3 Consumer Staples 16.15%
4 Communication Services 9.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.09%
+8,000
27
$534K 0.05%
+20,000
28
$460K 0.05%
+20,000
29
– –
-592,000
30
– –
-429,014
31
– –
-8,500
32
– –
-64,009
33
– –
-2,100
34
– –
-114,000
35
– –
-6,500
36
– –
-40,000
1
2