WAM

WT Asset Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 174.94%
This Quarter Est. Return
1 Year Est. Return
+174.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$57.6M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$139M
2
+$77.9M
3
+$51M
4
GEV icon
GE Vernova
GEV
+$44.8M
5
BEKE icon
KE Holdings
BEKE
+$44.7M

Sector Composition

1 Consumer Discretionary 49.39%
2 Communication Services 27.63%
3 Financials 9.99%
4 Technology 9.21%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 12.95%
1,574,634
+920,087
2
$103M 12.09%
179,501
+72,653
3
$80.4M 9.39%
422,537
+86,009
4
$67.9M 7.94%
513,722
-120,478
5
$64.6M 7.55%
2,416,896
-1,189,467
6
$57.6M 6.73%
+618,000
7
$52M 6.07%
+439,250
8
$35.2M 4.12%
131,233
+61,133
9
$26.7M 3.12%
48,500
+15,000
10
$25.9M 3.03%
253,100
+103,123
11
$25.3M 2.96%
+114,100
12
$24.4M 2.85%
237,206
+207,793
13
$24.3M 2.84%
+91,863
14
$22.1M 2.58%
+63,100
15
$21.2M 2.48%
+740,000
16
$21.1M 2.47%
+161,900
17
$20.5M 2.39%
+2,030,028
18
$17M 1.98%
+60,000
19
$15.6M 1.83%
+139,800
20
$9.75M 1.14%
222,100
+89,116
21
$8.93M 1.04%
698,939
+140,139
22
$8.66M 1.01%
+35,629
23
$2.01M 0.23%
100,000
-2,227,198
24
$580K 0.07%
+1,000
25
$434K 0.05%
+18,000
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