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
$509M
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$28.1M
3
+$21.6M
4
TSLA icon
Tesla
TSLA
+$18.4M
5
BABA icon
Alibaba
BABA
+$14.5M

Top Sells

1
+$124M
2
+$87.5M
3
+$81.5M
4
AAPL icon
Apple
AAPL
+$80.1M
5
AMZN icon
Amazon
AMZN
+$79.9M

Sector Composition

1 Technology 36.46%
2 Consumer Discretionary 26.76%
3 Industrials 17.38%
4 Consumer Staples 9.78%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 12.29%
359,938
-232,139
2
$55.6M 10.93%
+1,390,869
3
$49.7M 9.78%
655,792
-1,074,980
4
$49M 9.64%
403,800
-216,744
5
$45.5M 8.94%
137,200
+4,740
6
$41.8M 8.22%
164,000
-15,700
7
$37.1M 7.29%
386,800
-78,800
8
$34.9M 6.86%
61,000
-21,682
9
$28.1M 5.53%
+171,500
10
$21.6M 4.24%
+228,949
11
$20M 3.92%
1,251,181
+638,939
12
$18.4M 3.62%
+70,477
13
$14.5M 2.85%
+136,577
14
$2.8M 0.55%
+122,000
15
$2.61M 0.51%
14,000
-428,855
16
$2.49M 0.49%
+125,000
17
$1.79M 0.35%
+2,000
18
$1.49M 0.29%
+40,000
19
$1.46M 0.29%
+16,500
20
$1.43M 0.28%
+15,000
21
$1.37M 0.27%
+23,100
22
$1.13M 0.22%
+6,000
23
$1.02M 0.2%
113,000
24
$694K 0.14%
+2,500
25
$575K 0.11%
+5,000
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