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
$542M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$46.2M
3
+$35.3M
4
TSLA icon
Tesla
TSLA
+$28.8M
5
JD icon
JD.com
JD
+$25.9M

Top Sells

1
+$54.5M
2
+$42.2M
3
+$21.6M
4
BILI icon
Bilibili
BILI
+$17.4M
5
EDU icon
New Oriental
EDU
+$10.6M

Sector Composition

1 Consumer Discretionary 43.73%
2 Technology 29.69%
3 Communication Services 12.56%
4 Consumer Staples 11.18%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 12.74%
1,916,911
+558,820
2
$57.2M 10.55%
+152,303
3
$46.2M 8.52%
+474,000
4
$42.2M 7.78%
1,208,190
+825,690
5
$35.3M 6.51%
+5,359,480
6
$32.4M 5.97%
676,930
+325,230
7
$31M 5.71%
581,483
+32,883
8
$29.7M 5.47%
186,184
+104,284
9
$25.9M 4.77%
+638,400
10
$22.7M 4.18%
+539,218
11
$19.4M 3.57%
+325,959
12
$16.9M 3.12%
372,309
-18,343
13
$16.2M 2.99%
+563,936
14
$14.6M 2.69%
+100,000
15
$13M 2.4%
+82,380
16
$12.4M 2.29%
469,547
+42,447
17
$11.8M 2.18%
277,854
+192,151
18
$10.6M 1.96%
682,000
19
$10.5M 1.94%
+55,643
20
$4.89M 0.9%
208,968
-742,432
21
$4.62M 0.85%
+174,100
22
$4.29M 0.79%
+49,000
23
$3.37M 0.62%
+62,205
24
$3.36M 0.62%
+58,000
25
$2.94M 0.54%
+30,672
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