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
$900M
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$78.5M
3
+$72.9M
4
LI icon
Li Auto
LI
+$63.7M
5
AMZN icon
Amazon
AMZN
+$53M

Top Sells

1
+$41.4M
2
+$1.53M
3
+$991K
4
RLX icon
RLX Technology
RLX
+$658K
5
SNOW icon
Snowflake
SNOW
+$528K

Sector Composition

1 Consumer Discretionary 48.28%
2 Technology 17.55%
3 Consumer Staples 14.05%
4 Communication Services 13.78%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 18.07%
1,659,378
+480,036
2
$111M 12.35%
1,899,128
+623,435
3
$106M 11.76%
+335,251
4
$93.1M 10.34%
2,611,295
+1,785,489
5
$78.5M 8.71%
+904,442
6
$72.9M 8.09%
+242,700
7
$53M 5.89%
+417,172
8
$52.1M 5.79%
1,198,670
-951,330
9
$43M 4.78%
+1,571,863
10
$41.9M 4.65%
1,197,790
+18,943
11
$30.4M 3.38%
230,928
+224,050
12
$20.8M 2.3%
+207,187
13
$15.3M 1.7%
+1,677,885
14
$4.83M 0.54%
+186,451
15
$2.32M 0.26%
+96,000
16
$1.45M 0.16%
+50,000
17
$653K 0.07%
34,641
18
– –
-2,300
19
– –
-1,500
20
– –
-11,000
21
– –
-12,000
22
– –
-371,750
23
– –
-6,125
24
– –
-3,000
25
– –
-40,000
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