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
$416M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$40.6M
3
+$19.6M
4
BILI icon
Bilibili
BILI
+$9.71M
5
JD icon
JD.com
JD
+$8.67M

Top Sells

1
+$100M
2
+$57.2M
3
+$46.2M
4
TSLA icon
Tesla
TSLA
+$39.4M
5
TSM icon
TSMC
TSM
+$24M

Sector Composition

1 Consumer Discretionary 44.27%
2 Consumer Staples 24.78%
3 Technology 23.34%
4 Communication Services 4.67%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 19.32%
1,174,593
+593,110
2
$64.3M 15.46%
748,539
-1,168,372
3
$47.6M 11.46%
661,500
-546,690
4
$47.3M 11.39%
+519,052
5
$47.1M 11.33%
782,480
+144,080
6
$27.5M 6.62%
2,898,800
-2,460,680
7
$22.7M 5.46%
120,218
-65,966
8
$19.6M 4.72%
+2,541,800
9
$19.4M 4.67%
418,700
+209,732
10
$14.4M 3.46%
253,500
-423,430
11
$12.3M 2.95%
333,747
-135,800
12
$7.74M 1.86%
+60,500
13
$5.42M 1.3%
272,343
-409,657
14
– –
-372,309
15
– –
-474,000
16
– –
-58,000
17
– –
-563,936
18
– –
-62,205
19
– –
-55,643
20
– –
-82,380
21
– –
-539,218
22
– –
-152,303
23
– –
-174,100
24
– –
-30,672
25
– –
-49,000
1
2