WTAI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.37% at a quoted market price (level 1), 6 issuer countries, 0.79% restricted securities.

WTAI's largest investment is Micron Technology Inc at 5.23% of net assets. Samsung Electronics Co Ltd Krw100 and Sandisk Corp follow; the three together are 13.6%. Ten companies are 37.1% of the fund; the other 48 share the rest. Among the 721 equity funds measured here, WTAI behaves like 40.6 holdings against a median of 42.4 — close to the median. Across 19 quarterly filings WTAI has become more concentrated: it behaved like 68.7 at 2021-12-31 and 40.6 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 7 positions were added and 14 dropped; 26.4% of the weight moved. the United States is the largest country at 75.34% of the portfolio, across 6 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2021-12-31 and 2026-06-30, WTAI went from behaving like 68.7 equally weighted positions to 40.6 — 41% fewer, while its top ten went from 19.32% to 37.1% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 58 positions in WTAI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: WTAI.csv.gz.

Share of WTAI's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of WTAI's own filings, 55 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: WTAI.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $4m was out to 2 borrowers, 0.59% of net assets. The largest, GOLDMAN SACHS & CO., held 95.3% of it.

Cash collateral reported against the loan: 0.59% of net assets, 100.2% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter WTAI has filed, with each borrower: WTAI.json · all funds.

65 positions became 58: 7 added (5.8% of the fund at the later date), 14 dropped (13.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 26.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of WTAI compared this way, as a feed: changes.xml · all funds: filings received.

New: KLA CORP (1.41%), ASE TECHNOLOGY HOLDING CO LTD (1.07%), COREWEAVE INC (0.77%), ADVANTEST CORP (0.73%), CEREBRAS SYSTEMS INC (0.63%), EMCOR GROUP INC (0.60%). Gone: Celestica Inc. (1.58%), Hyundai Motor Co. (1.55%), Schneider Electric SE (1.51%), Sompo Holdings Inc. (1.28%), MongoDB Inc. (1.11%), Shopify Inc (1.11%).

99.37% equity, 0.63% short-term investment as filed; 99.4% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of WTAI (40.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.