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
$1.03B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$80.1M
3
+$37.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M
5
GEV icon
GE Vernova
GEV
+$30.8M

Top Sells

1
+$69.5M
2
+$66.5M
3
+$51.3M
4
ASML icon
ASML
ASML
+$42.6M
5
VRT icon
Vertiv
VRT
+$40.8M

Sector Composition

1 Technology 41.85%
2 Consumer Discretionary 21.25%
3 Consumer Staples 15.34%
4 Communication Services 13.17%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 13.1%
1,730,772
+304,712
2
$124M 12.09%
933,702
-77,524
3
$103M 10.02%
592,077
-130,685
4
$87.5M 8.52%
664,942
+224,743
5
$85.6M 8.33%
+442,855
6
$80.1M 7.8%
+380,103
7
$76.7M 7.47%
620,544
-538,406
8
$41.7M 4.06%
82,682
+19,237
9
$41.5M 4.04%
132,460
+1,260
10
$40.8M 3.97%
465,600
+425,600
11
$34.6M 3.37%
+188,900
12
$30.8M 3%
+179,700
13
$28.7M 2.79%
299,822
-181,047
14
$23.1M 2.25%
51,700
-155,528
15
$23M 2.24%
2,151,755
-1,068,768
16
$17.9M 1.74%
+89,700
17
$17.8M 1.73%
1,263,700
-140,000
18
$12.4M 1.21%
+149,400
19
$7.7M 0.75%
612,242
-80,800
20
$1.77M 0.17%
+25,000
21
$1.48M 0.14%
+20,000
22
$1.3M 0.13%
+5,000
23
$909K 0.09%
+113,000
24
$763K 0.07%
20,000
-617,999
25
– –
-255,000
1
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