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
$250M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.3M
3
+$24.3M
4
YUMC icon
Yum China
YUMC
+$11.6M
5
RLX icon
RLX Technology
RLX
+$3.85M

Top Sells

1
+$20.2M
2
+$5.26M

Sector Composition

1 Consumer Discretionary 86.44%
2 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 34.69%
1,062,289
-75,486
2
$40.1M 16.07%
+715,091
3
$29.1M 11.66%
+846,678
4
$27.1M 10.85%
+307,719
5
$16.2M 6.49%
793,963
-1,061,764
6
$12.5M 5%
+228,630
7
$4.98M 2%
+2,166,536
8
$4.18M 1.67%
+98,532