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
$509M
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$28.1M
3
+$21.6M
4
TSLA icon
Tesla
TSLA
+$18.4M
5
BABA icon
Alibaba
BABA
+$14.5M

Top Sells

1
+$124M
2
+$87.5M
3
+$81.5M
4
AAPL icon
Apple
AAPL
+$80.1M
5
AMZN icon
Amazon
AMZN
+$79.9M

Sector Composition

1 Technology 36.46%
2 Consumer Discretionary 26.76%
3 Industrials 17.38%
4 Consumer Staples 9.78%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.1%
4,000
-145,400
27
$446K 0.09%
+20,013
28
$326K 0.06%
+80,000
29
$159K 0.03%
+57,078
30
– –
-380,103
31
– –
-20,000
32
– –
-188,900
33
– –
-51,700
34
– –
-664,942
35
– –
-25,000
36
– –
-299,822
37
– –
-933,702
38
– –
-89,700
39
– –
-5,000
40
– –
-2,151,755
41
– –
-1,263,700
42
– –
-20,000
1
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