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
$2.17B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$129M
3
+$122M
4
PDD icon
Pinduoduo
PDD
+$99.3M
5
RDDT icon
Reddit
RDDT
+$93M

Top Sells

1
+$210M
2
+$149M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$69.7M
5
ORCL icon
Oracle
ORCL
+$55.6M

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
NVDA icon
1
NVIDIA
NVDA
$4.37T
$335M 15.44%
1,793,122
+492,172
RBLX icon
2
Roblox
RBLX
$65.8B
$158M 7.3%
1,142,280
+271,370
APP icon
3
Applovin
APP
$211B
$149M 6.86%
206,800
+120,000
NIO icon
4
NIO
NIO
$13B
$142M 6.56%
+18,650,894
HOOD icon
5
Robinhood
HOOD
$111B
$129M 5.95%
+899,600
TSM icon
6
TSMC
TSM
$1.49T
$126M 5.8%
450,089
-752,837
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.8T
$122M 5.63%
+500,317
AS icon
8
Amer Sports
AS
$20.5B
$122M 5.61%
3,499,062
+2,410,861
LITE icon
9
Lumentum
LITE
$22.5B
$116M 5.33%
710,208
+447,208
PDD icon
10
Pinduoduo
PDD
$168B
$100M 4.62%
756,540
+751,540
RDDT icon
11
Reddit
RDDT
$42.3B
$93M 4.29%
+404,250
TPR icon
12
Tapestry
TPR
$22.9B
$91M 4.2%
803,818
+451,378
WDC icon
13
Western Digital
WDC
$55.9B
$59.9M 2.77%
+499,300
VRT icon
14
Vertiv
VRT
$68.5B
$50.9M 2.35%
337,700
+26,700
META icon
15
Meta Platforms (Facebook)
META
$1.62T
$48.4M 2.23%
65,887
-94,913
BABA icon
16
Alibaba
BABA
$392B
$46.5M 2.15%
+260,000
TER icon
17
Teradyne
TER
$28.1B
$41.9M 1.94%
+304,674
CRDO icon
18
Credo Technology Group
CRDO
$29.6B
$33.5M 1.55%
+230,400
SHOP icon
19
Shopify
SHOP
$194B
$33M 1.52%
+222,200
BE icon
20
Bloom Energy
BE
$23.4B
$25.5M 1.18%
+301,500
CVNA icon
21
Carvana
CVNA
$53.1B
$23M 1.06%
+61,100
STX icon
22
Seagate
STX
$58.8B
$22.4M 1.04%
+95,000
COHR icon
23
Coherent
COHR
$25.7B
$20.2M 0.93%
+187,400
ORCL icon
24
Oracle
ORCL
$573B
$16.5M 0.76%
58,536
-197,764
GLW icon
25
Corning
GLW
$71.1B
$8.2M 0.38%
+100,000
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