WAM

WT Asset Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 190.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$34.3M
3
+$30.9M
4
BEKE icon
KE Holdings
BEKE
+$28.1M
5
TSM icon
TSMC
TSM
+$23M

Top Sells

1
+$81.9M
2
+$64.8M
3
+$47.1M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
NIO icon
NIO
NIO
+$22.9M

Sector Composition

1 Consumer Discretionary 60.8%
2 Technology 27.07%
3 Real Estate 8.14%
4 Consumer Staples 1.58%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 20.45%
+295,100
2
$85.1M 20.07%
1,148,287
+399,748
3
$69.7M 16.43%
601,715
+82,663
4
$45.1M 10.64%
556,800
+303,300
5
$34.5M 8.14%
+563,383
6
$30.9M 7.28%
+196,000
7
$22.4M 5.28%
1,055,300
-1,486,500
8
$16.1M 3.8%
112,800
-548,700
9
$11M 2.59%
+630,731
10
$6.71M 1.58%
88,200
-1,086,393
11
$5.64M 1.33%
+130,400
12
$5.59M 1.32%
+61,500
13
$4.59M 1.08%
153,500
-180,247
14
– –
-418,700
15
– –
-120,218
16
– –
-782,480
17
– –
-2,898,800
18
– –
-60,500
19
– –
-272,343