WAM

WT Asset Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 334.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+334.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$52.6M
3
+$51.2M
4
EDU icon
New Oriental
EDU
+$48.7M
5
LI icon
Li Auto
LI
+$36.3M

Top Sells

1
+$86.8M
2
+$58.9M
3
+$30.9M
4
NIO icon
NIO
NIO
+$22.4M
5
TSLA icon
Tesla
TSLA
+$16.1M

Sector Composition

1 Technology 51.73%
2 Consumer Discretionary 29.81%
3 Real Estate 9%
4 Consumer Staples 8.82%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 22.68%
1,042,401
+440,686
2
$121M 19.87%
1,111,000
+554,200
3
$117M 19.11%
655,788
-492,499
4
$56.4M 9.24%
1,955,225
+1,324,494
5
$56M 9.18%
+367,300
6
$54.9M 9%
891,722
+328,339
7
$53.8M 8.82%
+289,563
8
$8.87M 1.45%
196,981
+66,581
9
$3.89M 0.64%
+171,200
10
– –
-61,500
11
– –
-196,000
12
– –
-295,100
13
– –
-1,055,300
14
– –
-153,500
15
– –
-112,800
16
– –
-88,200