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
$274M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.3M
3
+$16M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$14.5M
5
NTES icon
NetEase
NTES
+$9.76M

Top Sells

1
+$77.4M
2
+$60.6M
3
+$50.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$46.4M
5
RLX icon
RLX Technology
RLX
+$17.2M

Sector Composition

1 Consumer Discretionary 89.08%
2 Communication Services 3.56%
3 Consumer Staples 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 60.62%
6,439,983
+788,169
2
$34.7M 12.66%
+1,501,410
3
$16M 5.83%
+398,635
4
$14.5M 5.29%
+439,244
5
$12.8M 4.68%
221,674
-133,574
6
$9.76M 3.56%
+108,800
7
– –
-582,062
8
– –
-1,271,500
9
– –
-151,003
10
– –
-2,443,611
11
– –
-2,059,820
12
– –
-4,399,727