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
$275M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$17.7M
3
+$13.7M
4
LI icon
Li Auto
LI
+$7.16M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.96M

Top Sells

1
+$40.1M
2
+$33.6M
3
+$20.5M
4
YUMC icon
Yum China
YUMC
+$12.5M
5
RLX icon
RLX Technology
RLX
+$5.2M

Sector Composition

1 Consumer Discretionary 75.91%
2 Communication Services 6.59%
3 Consumer Staples 5.54%
4 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 40.68%
2,968,585
+2,121,907
2
$47.1M 17.12%
619,931
-442,358
3
$27M 9.81%
1,081,117
+287,154
4
$17.7M 6.44%
+117,300
5
$13.7M 5%
+355,964
6
$10.9M 3.97%
106,699
-201,020
7
$10.8M 3.92%
220,222
+121,690
8
$1.99M 0.73%
+738,633
9
$1.12M 0.41%
+42,678
10
$1.08M 0.39%
371,750
-1,794,786
11
$416K 0.15%
+21,858
12
$412K 0.15%
+55,668
13
– –
-715,091
14
– –
-228,630