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
$4.77B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$484M
3
+$349M
4
AMZN icon
Amazon
AMZN
+$177M
5
KEYS icon
Keysight
KEYS
+$145M

Top Sells

1
+$210M
2
+$114M
3
+$98.2M
4
TSM icon
TSMC
TSM
+$97.5M
5
RDDT icon
Reddit
RDDT
+$85.7M

Sector Composition

1 Technology 86.88%
2 Consumer Discretionary 10.49%
3 Communication Services 1.28%
4 Financials 0.12%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$79.9B
$970M 20.32%
1,380,144
+881,726
COHR icon
2
Coherent
COHR
$83B
$637M 13.36%
2,676,129
+2,183,763
SNDK
3
Sandisk
SNDK
$257B
$527M 11.03%
828,778
+618,078
GLW icon
4
Corning
GLW
$171B
$269M 5.63%
1,978,013
+995,947
MU icon
5
Micron Technology
MU
$1.18T
$265M 5.55%
783,686
-117,951
TSEM icon
6
Tower Semiconductor
TSEM
$30.5B
$257M 5.39%
1,467,302
+794,787
MOD icon
7
Modine Manufacturing
MOD
$15.9B
$252M 5.28%
1,163,000
+644,273
WDC icon
8
Western Digital
WDC
$194B
$221M 4.63%
816,707
+405,249
STX icon
9
Seagate
STX
$210B
$192M 4.02%
489,785
+278,585
AMZN icon
10
Amazon
AMZN
$2.78T
$168M 3.52%
+805,900
TER icon
11
Teradyne
TER
$60.9B
$164M 3.44%
553,216
+291,230
KEYS icon
12
Keysight
KEYS
$58.7B
$163M 3.41%
+577,247
ASML icon
13
ASML
ASML
$649B
$162M 3.38%
122,297
+52,817
NVDA icon
14
NVIDIA
NVDA
$5.45T
$121M 2.54%
693,800
-1,144,101
AXTI icon
15
AXT Inc
AXTI
$7.2B
$76.8M 1.61%
+1,347,119
NOK icon
16
Nokia
NOK
$94.1B
$69.3M 1.45%
+8,615,862
AS icon
17
Amer Sports
AS
$20.6B
$63.5M 1.33%
1,928,729
-441,116
U icon
18
Unity
U
$13.5B
$47.2M 0.99%
2,151,000
+846,353
GDX icon
19
VanEck Gold Miners ETF
GDX
$26.6B
$46.5M 0.97%
+506,821
APP icon
20
Applovin
APP
$203B
$32.3M 0.68%
81,200
+5,800
RDDT icon
21
Reddit
RDDT
$32.8B
$28.7M 0.6%
213,300
-503,600
TCOM icon
22
Trip.com Group
TCOM
$30.6B
$15.5M 0.32%
+310,767
GDS icon
23
GDS Holdings
GDS
$7.35B
$6.04M 0.13%
+150,000
HOOD icon
24
Robinhood
HOOD
$80.1B
$5.54M 0.12%
80,000
-348,100
NIO icon
25
NIO
NIO
$15.1B
$1.81M 0.04%
300,000
-12,311,190
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