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
$176M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M

Top Sells

1
+$169M
2
+$34.7M
3
+$14.5M
4
JD icon
JD.com
JD
+$12.8M
5
NTES icon
NetEase
NTES
+$9.76M

Sector Composition

1 Consumer Discretionary 83.03%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 44.07%
2,019,208
-4,420,775
2
$48.2M 27.47%
+214,824
3
$20.2M 11.5%
326,680
-71,955
4
– –
-439,244
5
– –
-221,674
6
– –
-108,800
7
– –
-1,501,410