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
$324M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$26.4M
3
+$17.8M
4
AAPL icon
Apple
AAPL
+$8.34M
5
BILI icon
Bilibili
BILI
+$7.2M

Top Sells

1
+$16M
2
+$15.5M
3
+$11.4M
4
BABA icon
Alibaba
BABA
+$10.5M
5
SBUX icon
Starbucks
SBUX
+$9.29M

Sector Composition

1 Consumer Discretionary 37.88%
2 Technology 20.06%
3 Consumer Staples 16.67%
4 Communication Services 5.47%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 16.84%
+256,400
2
$51.4M 15.86%
1,358,091
+471,900
3
$42.2M 13.02%
198,800
-49,447
4
$26.4M 8.17%
+548,600
5
$21.6M 6.66%
293,600
+113,600
6
$20.4M 6.31%
351,700
-266,000
7
$17.9M 5.53%
390,652
+116,800
8
$17.7M 5.47%
951,400
+386,700
9
$16.9M 5.22%
81,900
+18,100
10
$10.7M 3.29%
382,500
-574,950
11
$10.6M 3.28%
87,600
-45,700
12
$9.97M 3.08%
427,100
-292,900
13
$9.66M 2.98%
682,000
+442,500
14
$5.05M 1.56%
82,676
-113,428
15
$4.69M 1.45%
139,900
-170,446
16
$4.12M 1.27%
85,703
-140,500
17
– –
-1,104,400
18
– –
-10,000
19
– –
-105,085
20
– –
-80,000
21
– –
-60,800
22
– –
-153,000
23
– –
-281,373
24
– –
-89,800