WAM

WT Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 120.6%
This Quarter Est. Return
1 Year Est. Return
+120.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$22.5M
3
+$17.3M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16M
5
PDD icon
Pinduoduo
PDD
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 49.28%
2 Communication Services 9.43%
3 Industrials 4.44%
4 Financials 2.75%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 27.22%
+337,800
2
$22.5M 13.24%
+300,000
3
$17.3M 10.15%
+69,100
4
$16M 9.42%
+1,730,092
5
$12.2M 7.17%
+543,826
6
$9.26M 5.44%
+60,000
7
$8.67M 5.1%
+160,000
8
$7.56M 4.44%
+477,665
9
$7.06M 4.15%
+150,000
10
$5.77M 3.39%
+242,900
11
$4.14M 2.43%
+49,200
12
$2.85M 1.68%
+76,100
13
$2.63M 1.54%
+180,000
14
$1.68M 0.99%
+26,100
15
$1.45M 0.85%
+54,200
16
$883K 0.52%
+35,644
17
$614K 0.36%
+27,675
18
$586K 0.34%
+9,228
19
$547K 0.32%
+40,000
20
$497K 0.29%
+5,000
21
$491K 0.29%
+30,000
22
$295K 0.17%
+7,500
23
$69K 0.04%
+20,000