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
$256M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$35.3M
3
+$30.8M
4
AMD icon
Advanced Micro Devices
AMD
+$8.46M
5
PDD icon
Pinduoduo
PDD
+$6.04M

Top Sells

1
+$22.5M
2
+$17.3M
3
+$16.9M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.8M
5
WUBA
58.com Inc
WUBA
+$8.67M

Sector Composition

1 Consumer Discretionary 50.31%
2 Communication Services 19.1%
3 Technology 7.93%
4 Financials 1.99%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 19.62%
+1,151,700
2
$44.7M 17.44%
245,100
-92,700
3
$41.6M 16.21%
231,300
+171,300
4
$35.3M 13.78%
+1,477,520
5
$19.5M 7.62%
787,448
+243,622
6
$8.46M 3.3%
+331,600
7
$7.68M 3%
542,400
-1,187,692
8
$5.76M 2.25%
+68,400
9
$5.46M 2.13%
+120,000
10
$5.43M 2.12%
+64,700
11
$5.11M 1.99%
49,200
12
$4.83M 1.88%
+1,075,000
13
$4.67M 1.82%
246,400
+66,400
14
$3.54M 1.38%
+34,800
15
$3.32M 1.29%
+141,100
16
$2.75M 1.07%
+342,300
17
$2.12M 0.83%
+12,806
18
$1.94M 0.76%
26,100
19
$1.62M 0.63%
44,900
-9,300
20
$893K 0.35%
+18,800
21
$669K 0.26%
5,000
22
$626K 0.24%
30,000
23
$64K 0.03%
20,000
24
– –
-300,000
25
– –
-35,644
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