WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+43.19%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+67%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
52
New
22
Increased
2
Reduced
7
Closed
17
Top Buys
| 1 |
TSMC
TSM
|
$272M |
| 2 |
NVIDIA
NVDA
|
$206M |
| 3 |
Broadcom
AVGO
|
$149M |
| 4 |
Roblox
RBLX
|
$91.6M |
| 5 |
Oracle
ORCL
|
$56M |
Top Sells
| 1 |
Tapestry
TPR
|
$107M |
| 2 |
Alibaba
BABA
|
$67.9M |
| 3 |
Netflix
NFLX
|
$57.6M |
| 4 |
Amer Sports
AS
|
$51.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $272M | 19.1% | +1,202,926 | New | +$272M |
|
|
2
NVIDIA
NVDA
$4.24T
| $206M | 14.41% | +1,300,950 | New | +$206M |
|
|
3
Broadcom
AVGO
$1.4T
| $149M | 10.48% | +542,300 | New | +$149M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $119M | 8.32% | 160,800 -18,701 | -10% | -$13.8M |
|
5
Amazon
AMZN
$2.44T
| $106M | 7.42% | 482,400 +59,863 | +14% | +$13.1M |
|
|
6
Roblox
RBLX
$86.4B
| $91.6M | 6.42% | +870,910 | New | +$91.6M |
|
|
7
Oracle
ORCL
$635B
| $56M | 3.93% | +256,300 | New | +$56M |
|
8
Sea Limited
SE
$110B
| $44.8M | 3.14% | 280,200 +118,300 | +73% | +$18.9M |
|
|
9
Amer Sports
AS
$21.8B
| $42.2M | 2.96% | 1,088,201 -1,328,695 | -55% | -$51.5M |
|
10
GE Vernova
GEV
$167B
| $40M | 2.8% | +75,528 | New | +$40M |
|
11
Vertiv
VRT
$48.7B
| $39.9M | 2.8% | +311,000 | New | +$39.9M |
|
12
British American Tobacco
BTI
$124B
| $37.8M | 2.65% | +799,700 | New | +$37.8M |
|
|
13
Tapestry
TPR
$21.2B
| $30.9M | 2.17% | 352,440 -1,222,194 | -78% | -$107M |
|
14
Applovin
APP
$162B
| $30.4M | 2.13% | 86,800 -5,063 | -6% | -$1.77M |
|
15
Advanced Micro Devices
AMD
$264B
| $29.9M | 2.1% | +210,729 | New | +$29.9M |
|
16
Spotify
SPOT
$140B
| $26.7M | 1.87% | 34,802 -13,698 | -28% | -$10.5M |
|
17
Nike
NKE
$114B
| $26.2M | 1.84% | +369,300 | New | +$26.2M |
|
18
Lumentum
LITE
$9.28B
| $25M | 1.75% | +263,000 | New | +$25M |
|
|
HSAI
19
Hesai Group
HSAI
$3.41B
| $7.6M | 0.53% | +346,389 | New | +$7.6M |
|
20
Full Truck Alliance
YMM
$13.6B
| $6.8M | 0.48% | 576,195 -122,744 | -18% | -$1.45M |
|
21
Celestica
CLS
$22.4B
| $5.46M | 0.38% | +35,000 | New | +$5.46M |
|
22
Zeta Global
ZETA
$4.68B
| $5.09M | 0.36% | +328,900 | New | +$5.09M |
|
23
e.l.f. Beauty
ELF
$7.09B
| $4.54M | 0.32% | +36,500 | New | +$4.54M |
|
24
CrowdStrike
CRWD
$106B
| $2.55M | 0.18% | +5,000 | New | +$2.55M |
|
25
Avis
CAR
$5.57B
| $2.4M | 0.17% | +14,200 | New | +$2.4M |
|