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

Top Buys

1
+$40.1M
2
+$29.1M
3
+$27.1M
4
YUMC icon
Yum China
YUMC
+$12.5M
5
RLX icon
RLX Technology
RLX
+$4.98M

Top Sells

1
+$21.7M
2
+$6.16M

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