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
$907M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$70.8M
3
+$65.9M
4
CRM icon
Salesforce
CRM
+$51M
5
TPR icon
Tapestry
TPR
+$42.8M

Top Sells

1
+$55.6M
2
+$43.9M
3
+$39.4M
4
EDU icon
New Oriental
EDU
+$34.1M
5
AMD icon
Advanced Micro Devices
AMD
+$28.1M

Sector Composition

1 Technology 41.89%
2 Consumer Discretionary 33.64%
3 Communication Services 9.74%
4 Industrials 6.58%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.29%
+29,413
27
$2.61M 0.29%
+249,100
28
$2.24M 0.25%
+36,850
29
$1.82M 0.2%
+16,000
30
$1.66M 0.18%
5,000
-132,200
31
$1.53M 0.17%
+17,043
32
$1.53M 0.17%
+41,000
33
$1.43M 0.16%
+30,000
34
$1.24M 0.14%
+20,000
35
$1.17M 0.13%
+2,700
36
$1.15M 0.13%
+11,000
37
$1.08M 0.12%
+2,750
38
$1.04M 0.11%
+104,000
39
$1.01M 0.11%
+6,000
40
– –
-171,500
41
– –
-4,000
42
– –
-5,000
43
– –
-122,000
44
– –
-6,000
45
– –
-1,390,869
46
– –
-2,500
47
– –
-16,500
48
– –
-40,000
49
– –
-57,078
50
– –
-228,949
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