WAM

WT Asset Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 190.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$164M
3
+$118M
4
RBLX icon
Roblox
RBLX
+$68.4M
5
ORCL icon
Oracle
ORCL
+$41.4M

Top Sells

1
+$92.6M
2
+$67.9M
3
+$57.6M
4
PDD icon
Pinduoduo
PDD
+$45.6M
5
AS icon
Amer Sports
AS
+$40.9M

Sector Composition

1 Technology 53.33%
2 Communication Services 18.74%
3 Consumer Discretionary 18.09%
4 Industrials 5.92%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 19.1%
+1,202,926
2
$206M 14.41%
+1,300,950
3
$149M 10.48%
+542,300
4
$119M 8.32%
160,800
-18,701
5
$106M 7.42%
482,400
+59,863
6
$91.6M 6.42%
+870,910
7
$56M 3.93%
+256,300
8
$44.8M 3.14%
280,200
+118,300
9
$42.2M 2.96%
1,088,201
-1,328,695
10
$40M 2.8%
+75,528
11
$39.9M 2.8%
+311,000
12
$37.8M 2.65%
+799,700
13
$30.9M 2.17%
352,440
-1,222,194
14
$30.4M 2.13%
86,800
-5,063
15
$29.9M 2.1%
+210,729
16
$26.7M 1.87%
34,802
-13,698
17
$26.2M 1.84%
+369,300
18
$25M 1.75%
+263,000
19
$7.6M 0.53%
+346,389
20
$6.8M 0.48%
576,195
-122,744
21
$5.46M 0.38%
+35,000
22
$5.09M 0.36%
+328,900
23
$4.54M 0.32%
+36,500
24
$2.55M 0.18%
+5,000
25
$2.4M 0.17%
+14,200
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