WAM

WT Asset Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 174.94%
This Quarter Est. Return
1 Year Est. Return
+174.94%
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
+$64.8M
2
+$57.6M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$139M
2
+$77.9M
3
+$51M
4
GEV icon
GE Vernova
GEV
+$44.8M
5
BEKE icon
KE Holdings
BEKE
+$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 Change
in Stake 		Capital Flow
51
– –
-16,000
52
– –
-180,700
53
– –
-136,270
1 2
3