WAM

WT Asset Management Portfolio holdings

AUM $1.43B
This Quarter Return
+8.33%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$856M
AUM Growth
-$51.1M
Cap. Flow
-$82.3M
Cap. Flow %
-9.61%
Top 10 Hldgs %
72.98%
Holding
55
New
14
Increased
9
Reduced
3
Closed
27

Top Buys

1
$64.8M
2
$57.6M
3
$52M
4
$41.9M
5
$25.3M

Top Sells

1
$139M
2
$77.9M
3
$51M
4
$44.8M
5
$44.7M

Sector Composition

1Consumer Discretionary49.39%
2Communication Services27.63%
3Financials9.99%
4Technology9.21%
5Real Estate0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$111M12.95% 1,574,634
+920,087
+141%
+$64.8M
$103M12.09% 179,501
+72,653
+68%
+$41.9M
$80.4M9.39% 422,537
+86,009
+26%
+$16.4M
$67.9M7.94% 513,722
-120,478
-19%
-$15.9M
$64.6M7.55% 2,416,896
-1,189,467
-33%
-$31.8M
$57.6M6.73%
+61,800
 New
+$57.6M
$52M6.07%
+439,250
 New
+$52M
$35.2M4.12% 131,233
+61,133
+87%
+$16.4M
$26.7M3.12% 48,500
+15,000
+45%
+$8.25M
$25.9M3.03% 253,100
+103,123
+69%
+$10.6M
$25.3M2.96%
+114,100
 New
+$25.3M
$24.4M2.85% 237,206
+207,793
+706%
+$21.4M
$24.3M2.84%
+91,863
 New
+$24.3M
$22.1M2.58%
+63,100
 New
+$22.1M
$21.2M2.48%
+370,000
 New
+$21.2M
$21.1M2.47%
+161,900
 New
+$21.1M
$20.5M2.39%
+2,030,028
 New
+$20.5M
$17M1.98%
+60,000
 New
+$17M
$15.6M1.83%
+139,800
 New
+$15.6M
$9.75M1.14% 222,100
+89,116
+67%
+$3.91M
$8.93M1.04% 698,939
+140,139
+25%
+$1.79M
$8.66M1.01%
+35,629
 New
+$8.66M
$2.01M0.23% 100,000
-2,227,198
-96%
-$44.7M
$580K0.07%
+1,000
 New
+$580K
$434K0.05%
+18,000
 New
+$434K
123