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

Top Buys

1
+$105M
2
+$87.2M
3
+$85.6M
4
ETN icon
Eaton
ETN
+$41M
5
SNOW icon
Snowflake
SNOW
+$26.1M

Top Sells

1
+$62M
2
+$59.9M
3
+$53.4M
4
ANET icon
Arista Networks
ANET
+$30.2M
5
META icon
Meta Platforms (Facebook)
META
+$29.8M

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
– –
-40,000
30
– –
-592,000
31
– –
-429,014
32
– –
-8,500
33
– –
-64,009
34
– –
-2,100
35
– –
-114,000
36
– –
-6,500
1
2