WAM

WT Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 120.6%
This Quarter Est. Return
1 Year Est. Return
+120.6%
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
+$272M
2
+$206M
3
+$149M
4
RBLX icon
Roblox
RBLX
+$91.6M
5
ORCL icon
Oracle
ORCL
+$56M

Top Sells

1
+$107M
2
+$67.9M
3
+$57.6M
4
AS icon
Amer Sports
AS
+$51.5M
5
PDD icon
Pinduoduo
PDD
+$45.4M

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
TSM icon
1
TSMC
TSM
$1.53T
$272M 19.1%
+1,202,926
NVDA icon
2
NVIDIA
NVDA
$4.46T
$206M 14.41%
+1,300,950
AVGO icon
3
Broadcom
AVGO
$1.65T
$149M 10.48%
+542,300
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$119M 8.32%
160,800
-18,701
AMZN icon
5
Amazon
AMZN
$2.27T
$106M 7.42%
482,400
+59,863
RBLX icon
6
Roblox
RBLX
$92.1B
$91.6M 6.42%
+870,910
ORCL icon
7
Oracle
ORCL
$830B
$56M 3.93%
+256,300
SE icon
8
Sea Limited
SE
$94.8B
$44.8M 3.14%
280,200
+118,300
AS icon
9
Amer Sports
AS
$17.1B
$42.2M 2.96%
1,088,201
-1,328,695
GEV icon
10
GE Vernova
GEV
$163B
$40M 2.8%
+75,528
VRT icon
11
Vertiv
VRT
$66.4B
$39.9M 2.8%
+311,000
BTI icon
12
British American Tobacco
BTI
$112B
$37.8M 2.65%
+799,700
TPR icon
13
Tapestry
TPR
$24.2B
$30.9M 2.17%
352,440
-1,222,194
APP icon
14
Applovin
APP
$203B
$30.4M 2.13%
86,800
-5,063
AMD icon
15
Advanced Micro Devices
AMD
$378B
$29.9M 2.1%
+210,729
SPOT icon
16
Spotify
SPOT
$138B
$26.7M 1.87%
34,802
-13,698
NKE icon
17
Nike
NKE
$99.6B
$26.2M 1.84%
+369,300
LITE icon
18
Lumentum
LITE
$11.7B
$25M 1.75%
+263,000
HSAI
19
Hesai Group
HSAI
$3.51B
$7.6M 0.53%
+346,389
YMM icon
20
Full Truck Alliance
YMM
$13.2B
$6.8M 0.48%
576,195
-122,744
CLS icon
21
Celestica
CLS
$31.8B
$5.46M 0.38%
+35,000
ZETA icon
22
Zeta Global
ZETA
$4.24B
$5.09M 0.36%
+328,900
ELF icon
23
e.l.f. Beauty
ELF
$7.77B
$4.54M 0.32%
+36,500
CRWD icon
24
CrowdStrike
CRWD
$122B
$2.55M 0.18%
+5,000
CAR icon
25
Avis
CAR
$5.29B
$2.4M 0.17%
+14,200
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