WAM
WT Asset Management Portfolio holdings
AUM $856M
AUM
$856M
AUM Growth
-$51.1M (-6%)
Cap. Flow
+$379M
Cap. Flow % of AUM
44.34%
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 | $44.7M | |
| 2 | $31.8M | |
| 3 | $15.9M |
Sector Composition
| 1 | Consumer Discretionary | 49.39% |
| 2 | Communication Services | 24.79% |
| 3 | Technology | 12.06% |
| 4 | Financials | 9.99% |
| 5 | Real Estate | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -180,700 | Closed | – | |||
| $0 | 0% | 0 -50,100 | Closed | – | |||
| $0 | 0% | 0 -136,270 | Closed | – |
