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
$993M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$87.2M
3
+$85.6M
4
ETN icon
Eaton
ETN
+$41M
5
SNOW icon
Snowflake
SNOW
+$26.1M

Top Sells

1
+$62M
2
+$59.9M
3
+$53.4M
4
ANET icon
Arista Networks
ANET
+$30.2M
5
META icon
Meta Platforms (Facebook)
META
+$29.8M

Sector Composition

1 Technology 45.88%
2 Consumer Discretionary 16.94%
3 Consumer Staples 16.15%
4 Communication Services 9.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 12.47%
1,426,060
-336,584
2
$118M 11.84%
1,011,226
+736,096
3
$105M 10.55%
+1,158,950
4
$98.3M 9.9%
722,762
+94,862
5
$87.2M 8.78%
+207,228
6
$51.9M 5.23%
440,199
+93,610
7
$51.3M 5.17%
317,658
+161,458
8
$49.8M 5.01%
480,869
-515,817
9
$42.6M 4.29%
43,911
+13,211
10
$41M 4.13%
+131,200
11
$40.8M 4.11%
499,627
-10,173
12
$36.6M 3.68%
3,220,523
-281,456
13
$30.8M 3.1%
63,445
-61,295
14
$29M 2.92%
637,999
-116,801
15
$15.7M 1.58%
1,403,700
+368,200
16
$14.7M 1.48%
+255,000
17
$14.2M 1.43%
+305,978
18
$11.3M 1.14%
+693,042
19
$6.68M 0.67%
152,148
-156,074
20
$4.15M 0.42%
+100,000
21
$2.9M 0.29%
40,000
-416,000
22
$2.53M 0.26%
35,000
-827,429
23
$1.85M 0.19%
+10,000
24
$1.39M 0.14%
+20,000
25
$1.15M 0.12%
+56,000
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