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
$907M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$70.8M
3
+$65.9M
4
CRM icon
Salesforce
CRM
+$51M
5
TPR icon
Tapestry
TPR
+$42.8M

Top Sells

1
+$55.6M
2
+$43.9M
3
+$39.4M
4
EDU icon
New Oriental
EDU
+$34.1M
5
AMD icon
Advanced Micro Devices
AMD
+$28.1M

Sector Composition

1 Technology 41.89%
2 Consumer Discretionary 33.64%
3 Communication Services 9.74%
4 Industrials 6.58%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 15.32%
1,034,860
+631,060
2
$101M 11.12%
3,606,363
+2,355,182
3
$77.9M 8.58%
394,241
+34,303
4
$73.8M 8.14%
336,528
+322,528
5
$62.6M 6.9%
106,848
+45,848
6
$53.8M 5.93%
634,200
+497,623
7
$51M 5.62%
+152,451
8
$44.8M 4.94%
136,270
-27,730
9
$42.9M 4.73%
2,327,198
+2,202,198
10
$42.8M 4.71%
+654,547
11
$41.5M 4.57%
39,100
+37,100
12
$20.3M 2.23%
+62,500
13
$17.3M 1.9%
+70,100
14
$15.3M 1.69%
37,900
-32,577
15
$15M 1.65%
+33,500
16
$14.7M 1.63%
+180,700
17
$12M 1.32%
149,977
+134,977
18
$11.4M 1.25%
+32,645
19
$8.19M 0.9%
+50,100
20
$8.01M 0.88%
124,882
-530,910
21
$7.28M 0.8%
+132,984
22
$6.05M 0.67%
558,800
+445,800
23
$3.89M 0.43%
+39,924
24
$3.32M 0.37%
30,000
-356,800
25
$3.05M 0.34%
44,416
+21,316
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