WAM

WT Asset Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 334.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+334.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$100M
3
+$98.1M
4
AS icon
Amer Sports
AS
+$90.9M
5
PDD icon
Pinduoduo
PDD
+$89M

Top Sells

1
+$184M
2
+$149M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$70.6M
5
ORCL icon
Oracle
ORCL
+$50.4M

Sector Composition

1 Technology 38.3%
2 Communication Services 26.53%
3 Consumer Discretionary 24.8%
4 Financials 5.95%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 0.33%
+16,000
27
$5.04M 0.23%
+194,351
28
$4.49M 0.21%
+40,000
29
$4.13M 0.19%
400,000
+350,000
30
$3.65M 0.17%
+24,014
31
$2.95M 0.14%
+51,400
32
$2.91M 0.13%
+33,000
33
$2.84M 0.13%
+37,736
34
$2.48M 0.11%
+20,000
35
$2.44M 0.11%
35,000
-334,300
36
$2.39M 0.11%
45,000
-754,700
37
$2.02M 0.09%
+55,000
38
$1.04M 0.05%
+44,500
39
$562K 0.03%
20,000
-326,389
40
– –
-210,729
41
– –
-482,400
42
– –
-542,300
43
– –
-10,000
44
– –
-14,200
45
– –
-35,000
46
– –
-280,200
47
– –
-34,802
48
– –
-576,195
49
– –
-144,948
50
– –
-328,900
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