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
51
– –
-7,000
52
– –
-75,528
53
– –
-35,000
54
– –
-5,000
55
– –
-36,500
1 2
3