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
$796M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$65.3M
3
+$62M
4
SNOW icon
Snowflake
SNOW
+$31.1M
5
MU icon
Micron Technology
MU
+$29.6M

Top Sells

1
+$203M
2
+$106M
3
+$75.6M
4
AMZN icon
Amazon
AMZN
+$53M
5
NVDA icon
NVIDIA
NVDA
+$52.1M

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 24.96%
3 Consumer Staples 21.79%
4 Communication Services 18.49%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 16.23%
1,762,644
-136,484
2
$92.9M 11.67%
996,686
+789,499
3
$66.8M 8.4%
862,429
-42,013
4
$65.3M 8.21%
+627,900
5
$62M 7.8%
+429,014
6
$44.2M 5.56%
3,501,979
+1,824,094
7
$44.2M 5.55%
124,740
-117,960
8
$40.3M 5.06%
275,130
-1,384,248
9
$31.1M 3.91%
+156,200
10
$29.6M 3.72%
+346,589
11
$28.3M 3.56%
+114,000
12
$26.8M 3.37%
+456,000
13
$26.6M 3.34%
+754,800
14
$24.5M 3.08%
+509,800
15
$23.2M 2.92%
+30,700
16
$22.2M 2.78%
592,000
-2,019,295
17
$11.1M 1.39%
308,222
-889,568
18
$9.33M 1.17%
+1,035,500
19
$3.28M 0.41%
+64,009
20
$3.01M 0.38%
+40,000
21
$400K 0.05%
+6,500
22
$395K 0.05%
+2,100
23
$389K 0.05%
+8,500
24
– –
-417,172
25
– –
-34,641
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