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
$590M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$58.2M
3
+$46.8M
4
NVDA icon
NVIDIA
NVDA
+$36.8M
5
TAL icon
TAL Education Group
TAL
+$35.7M

Top Sells

1
+$69.6M
2
+$67.3M
3
+$46.2M
4
AAPL icon
Apple
AAPL
+$45.6M
5
DE icon
Deere & Co
DE
+$35M

Sector Composition

1 Consumer Discretionary 60.09%
2 Communication Services 11.89%
3 Technology 8.59%
4 Consumer Staples 8.36%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 19.86%
+517,116
2
$101M 17.16%
2,897,467
+1,664,372
3
$77.6M 13.15%
610,709
-363,722
4
$58.6M 9.93%
213,346
-32,154
5
$46.8M 7.93%
+1,179,936
6
$36.8M 6.24%
+1,839,440
7
$35.7M 6.04%
+1,413,320
8
$30.5M 5.17%
172,200
+144,300
9
$28.4M 4.82%
+2,010,318
10
$23.4M 3.96%
202,609
-5,806
11
$13.9M 2.36%
+682,800
12
$13.3M 2.25%
+162,146
13
$6.44M 1.09%
135,070
-1,411,533
14
$383K 0.06%
+10,000
15
– –
-681,600
16
– –
-373,200
17
– –
-18,300
18
– –
-152,400
19
– –
-93,600
20
– –
-337,900
21
– –
-74,300
22
– –
-55,471
23
– –
-340,275
24
– –
-1,690,438
25
– –
-588,678