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
CIEN icon
26
Ciena
CIEN
$45.5B
$31.3M 1.24%
+133,700
CHRW icon
27
C.H. Robinson
CHRW
$21.9B
$27.8M 1.1%
+172,707
CRDO icon
28
Credo Technology Group
CRDO
$16.8B
$25.1M 1%
174,500
-55,900
ALAB icon
29
Astera Labs
ALAB
$18.4B
$15.4M 0.61%
+92,400
TPR icon
30
Tapestry
TPR
$30.5B
$6.39M 0.25%
50,000
-753,818
LULU icon
31
lululemon athletica
LULU
$20B
$5.61M 0.22%
+27,000
EL icon
32
Estee Lauder
EL
$34.6B
$5.55M 0.22%
53,000
+20,000
DUOL icon
33
Duolingo
DUOL
$4.51B
$4.56M 0.18%
+26,000
AMD icon
34
Advanced Micro Devices
AMD
$310B
$3.21M 0.13%
+15,000
BABA icon
35
Alibaba
BABA
$320B
$2.93M 0.12%
20,000
-240,000
JOYY
36
JOYY Inc
JOYY
$3B
$674K 0.03%
+10,400
RLX icon
37
RLX Technology
RLX
$2.69B
$228K 0.01%
+97,696
IQ icon
38
iQIYI
IQ
$1.44B
$78.5K ﹤0.01%
+40,891
AAOI icon
39
Applied Optoelectronics
AAOI
$6.1B
– –
-194,351
APH icon
40
Amphenol
APH
$159B
– –
-20,000
BE icon
41
Bloom Energy
BE
$42.2B
– –
-301,500
BTI icon
42
British American Tobacco
BTI
$130B
– –
-45,000
CELH icon
43
Celsius Holdings
CELH
$12.3B
– –
-51,400
CVNA icon
44
Carvana
CVNA
$43.3B
– –
-61,100
HSAI
45
Hesai Group
HSAI
$3.88B
– –
-20,000
META icon
46
Meta Platforms (Facebook)
META
$1.63T
– –
-65,887
NTES icon
47
NetEase
NTES
$71.7B
– –
-24,014
ORCL icon
48
Oracle
ORCL
$416B
– –
-58,536
PDD icon
49
Pinduoduo
PDD
$141B
– –
-756,540
RBLX icon
50
Roblox
RBLX
$45.6B
– –
-1,142,280
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