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
$1.43B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$164M
3
+$118M
4
RBLX icon
Roblox
RBLX
+$68.4M
5
ORCL icon
Oracle
ORCL
+$41.4M

Top Sells

1
+$92.6M
2
+$67.9M
3
+$57.6M
4
PDD icon
Pinduoduo
PDD
+$45.6M
5
AS icon
Amer Sports
AS
+$40.9M

Sector Composition

1 Technology 53.33%
2 Communication Services 18.74%
3 Consumer Discretionary 18.09%
4 Industrials 5.92%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.15%
+7,000
27
$2.1M 0.15%
+10,000
28
$1.52M 0.11%
+35,000
29
$1.4M 0.1%
+144,948
30
$523K 0.04%
5,000
-434,250
31
$345K 0.02%
+50,000
32
– –
-114,100
33
– –
-100,000
34
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-513,722
35
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-139,800
36
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-253,100
37
– –
-2,030,028
38
– –
-35,629
39
– –
-1,000
40
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-618,000
41
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-237,206
42
– –
-222,100
43
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-60,000
44
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-15,000
45
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-131,233
46
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-740,000
47
– –
-63,100
48
– –
-18,000
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