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
$1.03B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$80.1M
3
+$37.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M
5
GEV icon
GE Vernova
GEV
+$30.8M

Top Sells

1
+$69.5M
2
+$66.5M
3
+$51.3M
4
ASML icon
ASML
ASML
+$42.6M
5
VRT icon
Vertiv
VRT
+$40.8M

Sector Composition

1 Technology 41.85%
2 Consumer Discretionary 21.25%
3 Consumer Staples 15.34%
4 Communication Services 13.17%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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