WAM

WT Asset Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 334.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+334.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$100M
3
+$98.1M
4
AS icon
Amer Sports
AS
+$90.9M
5
PDD icon
Pinduoduo
PDD
+$89M

Top Sells

1
+$184M
2
+$149M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$70.6M
5
ORCL icon
Oracle
ORCL
+$50.4M

Sector Composition

1 Technology 38.3%
2 Communication Services 26.53%
3 Consumer Discretionary 24.8%
4 Financials 5.95%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 15.44%
1,793,122
+492,172
2
$158M 7.3%
1,142,280
+271,370
3
$149M 6.86%
206,800
+120,000
4
$142M 6.56%
+18,650,894
5
$129M 5.95%
+899,600
6
$126M 5.8%
450,089
-752,837
7
$122M 5.63%
+500,317
8
$122M 5.61%
3,499,062
+2,410,861
9
$116M 5.33%
710,208
+447,208
10
$100M 4.62%
756,540
+751,540
11
$93M 4.29%
+404,250
12
$91M 4.2%
803,818
+451,378
13
$59.9M 2.77%
+499,300
14
$50.9M 2.35%
337,700
+26,700
15
$48.4M 2.23%
65,887
-94,913
16
$46.5M 2.15%
+260,000
17
$41.9M 1.94%
+304,674
18
$33.5M 1.55%
+230,400
19
$33M 1.52%
+222,200
20
$25.5M 1.18%
+301,500
21
$23M 1.06%
+61,100
22
$22.4M 1.04%
+95,000
23
$20.2M 0.93%
+187,400
24
$16.5M 0.76%
58,536
-197,764
25
$8.2M 0.38%
+100,000
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