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
$856M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$58.8M
3
+$50.4M
4
META icon
Meta Platforms (Facebook)
META
+$46.9M
5
APP icon
Applovin
APP
+$31.7M

Top Sells

1
+$139M
2
+$77.9M
3
+$51M
4
GEV icon
GE Vernova
GEV
+$44.8M
5
BEKE icon
KE Holdings
BEKE
+$44.1M

Sector Composition

1 Consumer Discretionary 49.39%
2 Communication Services 27.63%
3 Financials 9.99%
4 Technology 9.21%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114K 0.01%
+15,000
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