WAM
WT Asset Management Portfolio holdings
AUM $1.43B
This Quarter Return
+8.33%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$856M
AUM Growth
-$51.1M (-6%)
Cap. Flow
-$82.3M
Cap. Flow % of AUM
-9.61%
Top 10 Holdings %Top 10 Hldgs %
72.98%
Holding
55
New
14
Increased
9
Reduced
3
Closed
27
Top Buys
| 1 | $64.8M | |
| 2 | $57.6M | |
| 3 | $52M | |
| 4 | $41.9M | |
| 5 | $25.3M |
Top Sells
| 1 | $139M | |
| 2 | $77.9M | |
| 3 | $51M | |
| 4 | $44.8M | |
| 5 | $44.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114K | 0.01% | +15,000 | New | +$114K | |||
| – | – | -36,850 | Closed | -$2.24M | |||
| – | – | -30,000 | Closed | -$3.32M | |||
| – | – | -32,645 | Closed | -$11.4M | |||
| – | – | -152,451 | Closed | -$51M | |||
| – | – | -6,000 | Closed | -$1.01M | |||
| – | – | -17,043 | Closed | -$1.53M | |||
| – | – | -62,500 | Closed | -$20.3M | |||
| – | – | -124,882 | Closed | -$8.01M | |||
| – | – | -5,000 | Closed | -$1.66M | |||
| – | – | -11,000 | Closed | -$1.15M | |||
| – | – | -30,000 | Closed | -$1.43M | |||
| – | – | -41,000 | Closed | -$1.53M | |||
| – | – | -249,100 | Closed | -$2.61M | |||
| – | – | -39,100 | Closed | -$41.5M | |||
| – | – | -1,034,860 | Closed | -$139M | |||
| – | – | -2,750 | Closed | -$1.08M | |||
| – | – | -20,000 | Closed | -$1.24M | |||
| – | – | -39,924 | Closed | -$3.89M | |||
| – | – | -104,000 | Closed | -$1.04M | |||
| – | – | -44,416 | Closed | -$3.05M | |||
| – | – | -37,900 | Closed | -$15.3M | |||
| – | – | -394,241 | Closed | -$77.9M | |||
| – | – | -2,700 | Closed | -$1.17M | |||
| – | – | -16,000 | Closed | -$1.82M |
