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
$507M
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$89.7M
3
+$49M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.9M
5
RLX icon
RLX Technology
RLX
+$20.3M

Top Sells

1
+$184M
2
+$158M
3
+$83.6M
4
NTES icon
NetEase
NTES
+$77.4M
5
PDD icon
Pinduoduo
PDD
+$69.4M

Sector Composition

1 Consumer Discretionary 55.98%
2 Technology 21.97%
3 Consumer Staples 3.39%
4 Real Estate 2.31%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 35.8%
5,651,814
+2,907,153
2
$77.4M 15.27%
+2,443,611
3
$60.6M 11.95%
2,059,820
-1,847,110
4
$50.8M 10.02%
+151,003
5
$46.4M 9.15%
1,271,500
+998,300
6
$24.9M 4.91%
355,248
-783,644
7
$17.2M 3.39%
+4,399,727
8
$11.7M 2.31%
+582,062
9
– –
-765,068
10
– –
-233,600
11
– –
-104,784
12
– –
-2,319,701
13
– –
-712,344
14
– –
-1,416,648
15
– –
-82,180
16
– –
-127,166
17
– –
-1,075,911
18
– –
-275,800
19
– –
-905,921
20
– –
-666,000