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
$322M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.9M
3
+$22.6M
4
YUMC icon
Yum China
YUMC
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Top Sells

1
+$35.3M
2
+$20.3M
3
+$18M
4
BILI icon
Bilibili
BILI
+$4.67M
5
PYPL icon
PayPal
PYPL
+$3.81M

Sector Composition

1 Consumer Discretionary 53.03%
2 Technology 11.19%
3 Consumer Staples 9.87%
4 Communication Services 6.3%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 21.9%
416,714
+171,614
2
$39.2M 12.15%
1,899,665
+1,112,217
3
$24.6M 7.61%
665,246
-486,454
4
$22.9M 7.11%
122,800
-108,500
5
$22.6M 7.02%
+234,500
6
$11.3M 3.5%
2,752,000
+1,677,000
7
$11.2M 3.47%
724,000
+181,600
8
$10.9M 3.37%
+235,447
9
$10.3M 3.18%
122,500
+96,400
10
$9.3M 2.88%
+69,400
11
$8.84M 2.74%
290,904
-40,696
12
$8.77M 2.72%
+159,200
13
$8.27M 2.56%
+432,400
14
$7.54M 2.34%
41,206
+28,400
15
$6.07M 1.88%
+808,900
16
$5.74M 1.78%
68,400
17
$5.08M 1.57%
+26,300
18
$4.87M 1.51%
146,700
+5,600
19
$4.09M 1.27%
+22,700
20
$3.93M 1.22%
+10,700
21
$3.9M 1.21%
+22,600
22
$3.19M 0.99%
45,800
-18,900
23
$2.73M 0.85%
+76,200
24
$2.64M 0.82%
+60,000
25
$2.57M 0.8%
+179,700
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