WAM
WT Asset Management Portfolio holdings
AUM
$4.77B
1-Year Est. Return
334.05%
This Fund
S&P 500
1 Year Est. Return
+334.05%
AUM
$4.77B
AUM Growth
+$2.26B
(+90%)
Holding
51
Top Buys
| 1 | +$500M | |
| 2 | +$484M | |
| 3 | +$349M | |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
Keysight
KEYS
|
+$145M |
Top Sells
| 1 | +$210M | |
| 2 | +$114M | |
| 3 | +$98.2M | |
| 4 |
TSMC
TSM
|
+$97.5M |
| 5 |
Reddit
RDDT
|
+$85.7M |
Sector Composition
| 1 | Technology | 86.88% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 0.12% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$128B
| $1.25M | 0.03% |
5,000
-344,173
|
|
||
|
ORCL.PRD
27
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $450K | 0.01% |
+10,000
|
|
||
28
Advanced Micro Devices
AMD
$838B
| – | – |
-15,000
|
|
||
29
Broadcom
AVGO
$2.25T
| – | – |
-283,840
|
|
||
30
Alibaba
BABA
$315B
| – | – |
-20,000
|
|
||
31
C.H. Robinson
CHRW
$21.1B
| – | – |
-172,707
|
|
||
32
Ciena
CIEN
$87.2B
| – | – |
-133,700
|
|
||
33
Credo Technology Group
CRDO
$41.4B
| – | – |
-174,500
|
|
||
34
Duolingo
DUOL
$5.11B
| – | – |
-26,000
|
|
||
35
Estee Lauder
EL
$30.1B
| – | – |
-53,000
|
|
||
36
Alphabet (Google) Class C
GOOG
$4.41T
| – | – |
-362,900
|
|
||
37
iQIYI
IQ
$1.09B
| – | – |
-40,891
|
|
||
38
lululemon athletica
LULU
$15.3B
| – | – |
-27,000
|
|
||
39
Nike
NKE
$64.8B
| – | – |
-640,350
|
|
||
40
RLX Technology
RLX
$2.52B
| – | – |
-97,696
|
|
||
41
Tapestry
TPR
$28.4B
| – | – |
-50,000
|
|
||
42
Tesla
TSLA
$1.58T
| – | – |
-98,000
|
|
||
|
43
TSMC
TSM
$2.31T
| – | – |
-320,892
|
|
||
44
Astera Labs
ALAB
$59.5B
| – | – |
-92,400
|
|
||
45
GE Vernova
GEV
$261B
| – | – |
-59,711
|
|
||
|
JOYY
46
JOYY Inc
JOYY
$3.46B
| – | – |
-10,400
|
|