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
TSLA icon
26
Tesla
TSLA
$1.43T
$7.12M 0.33%
+16,000
AAOI icon
27
Applied Optoelectronics
AAOI
$1.81B
$5.04M 0.23%
+194,351
SNDK
28
Sandisk
SNDK
$30.8B
$4.49M 0.21%
+40,000
VNET
29
VNET Group
VNET
$2.41B
$4.13M 0.19%
400,000
+350,000
NTES icon
30
NetEase
NTES
$91.8B
$3.65M 0.17%
+24,014
CELH icon
31
Celsius Holdings
CELH
$11B
$2.95M 0.14%
+51,400
EL icon
32
Estee Lauder
EL
$34.1B
$2.91M 0.13%
+33,000
TCOM icon
33
Trip.com Group
TCOM
$45.9B
$2.84M 0.13%
+37,736
APH icon
34
Amphenol
APH
$170B
$2.48M 0.11%
+20,000
NKE icon
35
Nike
NKE
$96.7B
$2.44M 0.11%
35,000
-334,300
BTI icon
36
British American Tobacco
BTI
$126B
$2.39M 0.11%
45,000
-754,700
KLAR
37
Klarna Group
KLAR
$11.3B
$2.02M 0.09%
+55,000
TME icon
38
Tencent Music
TME
$28.4B
$1.04M 0.05%
+44,500
HSAI
39
Hesai Group
HSAI
$2.98B
$562K 0.03%
20,000
-326,389
SE icon
40
Sea Limited
SE
$80.1B
– –
-280,200
SPOT icon
41
Spotify
SPOT
$119B
– –
-34,802
YSG
42
Yatsen Holding
YSG
$541M
– –
-144,948
ZETA icon
43
Zeta Global
ZETA
$4.41B
– –
-328,900
ZS icon
44
Zscaler
ZS
$38.8B
– –
-7,000
GEV icon
45
GE Vernova
GEV
$157B
– –
-75,528
AMD icon
46
Advanced Micro Devices
AMD
$358B
– –
-210,729
AMZN icon
47
Amazon
AMZN
$2.5T
– –
-482,400
AVGO icon
48
Broadcom
AVGO
$1.82T
– –
-542,300
BA icon
49
Boeing
BA
$142B
– –
-10,000
CAR icon
50
Avis
CAR
$4.58B
– –
-14,200
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