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
$595M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$42.7M
3
+$37.3M
4
DE icon
Deere & Co
DE
+$35M
5
MU icon
Micron Technology
MU
+$30M

Top Sells

1
+$81.7M
2
+$61.8M
3
+$56M
4
EDU icon
New Oriental
EDU
+$53.8M
5
LI icon
Li Auto
LI
+$18.1M

Sector Composition

1 Consumer Discretionary 40.5%
2 Technology 24.41%
3 Real Estate 14.81%
4 Communication Services 6.36%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 21.92%
974,431
+318,643
2
$88.1M 14.81%
1,546,603
+654,881
3
$69.6M 11.7%
588,678
-522,322
4
$54.8M 9.21%
+245,500
5
$45.6M 7.66%
373,200
-669,201
6
$35M 5.89%
+93,600
7
$30.8M 5.18%
1,233,095
-722,130
8
$30M 5.04%
+340,275
9
$21.5M 3.62%
+208,415
10
$20.7M 3.48%
+337,900
11
$17.5M 2.94%
+1,690,438
12
$16.3M 2.74%
+152,400
13
$12.1M 2.04%
+681,600
14
$11.8M 1.98%
+74,300
15
$4.15M 0.7%
+18,300
16
$3.72M 0.63%
+27,900
17
$2.69M 0.45%
+55,471
18
– –
-289,563
19
– –
-196,981
20
– –
-367,300
21
– –
-85,600