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
$328M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$38.7M
3
+$36.3M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
VRT icon
Vertiv
VRT
+$991K

Top Sells

1
+$62.6M
2
+$15.7M
3
+$10.9M
4
LI icon
Li Auto
LI
+$8.96M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$8.11M

Sector Composition

1 Consumer Discretionary 46.64%
2 Technology 28.64%
3 Consumer Staples 15.58%
4 Industrials 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 27.77%
+2,150,000
2
$81.5M 24.89%
1,179,342
+559,411
3
$50.4M 15.38%
1,275,693
+919,729
4
$41.3M 12.6%
1,178,847
-1,789,738
5
$29M 8.85%
825,806
-255,311
6
$1.53M 0.47%
+12,000
7
$991K 0.3%
+40,000
8
$832K 0.25%
+6,878
9
$658K 0.2%
371,750
10
$563K 0.17%
34,641
-8,037
11
$528K 0.16%
+3,000
12
$427K 0.13%
11,000
-209,222
13
$423K 0.13%
+16,667
14
$396K 0.12%
+6,125
15
$315K 0.1%
2,300
-115,000
16
$224K 0.07%
+1,500
17
– –
-106,699
18
– –
-21,858
19
– –
-738,633
20
– –
-55,668