WAM

WT Asset Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 190.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$102M
3
+$77.3M
4
GLW icon
Corning
GLW
+$76M
5
ASML icon
ASML
ASML
+$72.5M

Top Sells

1
+$158M
2
+$100M
3
+$86.2M
4
APP icon
Applovin
APP
+$82.8M
5
HOOD icon
Robinhood
HOOD
+$61.3M

Sector Composition

1 Technology 66.61%
2 Communication Services 13.12%
3 Consumer Discretionary 12.79%
4 Industrials 4.9%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$343M 13.62%
1,837,901
+44,779
MU icon
2
Micron Technology
MU
$464B
$257M 10.22%
+901,637
LITE icon
3
Lumentum
LITE
$55.9B
$184M 7.3%
498,418
-211,790
RDDT icon
4
Reddit
RDDT
$28.1B
$165M 6.55%
716,900
+312,650
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.71T
$114M 4.52%
362,900
-137,417
AVGO icon
6
Broadcom
AVGO
$1.51T
$98.2M 3.9%
+283,840
TSM icon
7
TSMC
TSM
$1.91T
$97.5M 3.87%
320,892
-129,197
COHR icon
8
Coherent
COHR
$56B
$90.9M 3.61%
492,366
+304,966
AS icon
9
Amer Sports
AS
$21B
$88.5M 3.52%
2,369,845
-1,129,217
GLW icon
10
Corning
GLW
$135B
$86M 3.42%
982,066
+882,066
TSEM icon
11
Tower Semiconductor
TSEM
$15.6B
$79M 3.14%
+672,515
ASML icon
12
ASML
ASML
$549B
$74.3M 2.95%
+69,480
WDC icon
13
Western Digital
WDC
$91.6B
$70.9M 2.82%
411,458
-87,842
MOD icon
14
Modine Manufacturing
MOD
$12.6B
$69.3M 2.75%
+518,727
NIO icon
15
NIO
NIO
$11.9B
$64.3M 2.56%
12,611,190
-6,039,704
STX icon
16
Seagate
STX
$82.8B
$58.2M 2.31%
211,200
+116,200
U icon
17
Unity
U
$8.17B
$57.6M 2.29%
+1,304,647
VRT icon
18
Vertiv
VRT
$98.6B
$56.6M 2.25%
349,173
+11,473
APP icon
19
Applovin
APP
$146B
$50.8M 2.02%
75,400
-131,400
TER icon
20
Teradyne
TER
$51B
$50.7M 2.01%
261,986
-42,688
SNDK
21
Sandisk
SNDK
$91.4B
$50M 1.99%
210,700
+170,700
HOOD icon
22
Robinhood
HOOD
$70.9B
$48.4M 1.92%
428,100
-471,500
TSLA icon
23
Tesla
TSLA
$1.51T
$44.1M 1.75%
98,000
+82,000
NKE icon
24
Nike
NKE
$90.3B
$40.8M 1.62%
640,350
+605,350
GEV icon
25
GE Vernova
GEV
$238B
$39M 1.55%
+59,711
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