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
$260M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.4M
3
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.1M
5
AMAT icon
Applied Materials
AMAT
+$9.79M

Top Sells

1
+$32.7M
2
+$28.2M
3
+$22.9M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
EDU icon
New Oriental
EDU
+$11.2M

Sector Composition

1 Consumer Discretionary 47.98%
2 Technology 21.75%
3 Consumer Staples 10.57%
4 Industrials 5.91%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 15.98%
248,247
-168,467
2
$28.7M 11.05%
+617,700
3
$28.6M 10.99%
886,191
-1,013,474
4
$15.4M 5.92%
+957,450
5
$15.4M 5.91%
720,000
+287,600
6
$14.8M 5.68%
133,300
-101,200
7
$12.7M 4.89%
63,800
+22,594
8
$11.4M 4.41%
+80,000
9
$10.3M 3.95%
226,203
-9,244
10
$10.1M 3.88%
+180,000
11
$9.79M 3.77%
+196,104
12
$9.29M 3.58%
105,085
-17,415
13
$9.09M 3.5%
310,346
-354,900
14
$8.43M 3.25%
89,800
+21,400
15
$7.97M 3.07%
+564,700
16
$7.94M 3.06%
273,852
-17,052
17
$7.61M 2.93%
1,104,400
+295,500
18
$3.42M 1.32%
60,800
+15,000
19
$2.82M 1.09%
281,373
+137,973
20
$2.47M 0.95%
+153,000
21
$2.14M 0.82%
+239,500
22
$89K 0.03%
+10,000
23
– –
-11,100
24
– –
-20,000
25
– –
-51,000
1
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