WAM

WT Asset Management Portfolio holdings

AUM $856M

AUM

$856M

AUM Growth

-$51.1M (-6%)

Cap. Flow

+$379M

Cap. Flow % of AUM

44.34%

Top 10 Holdings %Top 10 Hldgs %

72.98%

Holding

New

Increased

Reduced

Closed

1	Tapestry TPR	$64.8M
2	Netflix NFLX	$57.6M
3	Pinduoduo PDD	$52M
4	Meta Platforms (Facebook) META	$41.9M
5	Apple AAPL	$25.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 D-Wave Quantum QBTS $5.78B	$114K	0.01%	15,000	New	+$114K
27	27 Affirm AFRM $19B	$0	0%	0 -36,850	Closed	–
28	28 Arista Networks ANET $122B	$0	0%	0 -30,000	Closed	–
29	29 Cummins CMI $45B	$0	0%	0 -32,645	Closed	–
30	30 Salesforce CRM $262B	$0	0%	0 -152,451	Closed	–
31	31 DoorDash DASH $92.6B	$0	0%	0 -6,000	Closed	–
32	32 DocuSign DOCU $15.2B	$0	0%	0 -17,043	Closed	–
33	33 Duolingo DUOL $23.3B	$0	0%	0 -62,500	Closed	–
34	34 New Oriental EDU $7.66B	$0	0%	0 -124,882	Closed	–
35	35 Eaton ETN $130B	$0	0%	0 -5,000	Closed	–
36	36 Five Below FIVE $7.01B	$0	0%	0 -11,000	Closed	–
37	37 Corning GLW $43.4B	$0	0%	0 -30,000	Closed	–
38	38 Robinhood HOOD $66.1B	$0	0%	0 -41,000	Closed	–
39	KC 39 Kingsoft Cloud Holdings KC $3.2B	$0	0%	0 -249,100	Closed	–
40	40 ServiceNow NOW $213B	$0	0%	0 -39,100	Closed	–
41	41 NVIDIA NVDA $3.46T	$0	0%	0 -1,034,860	Closed	–
42	42 RH RH $3.44B	$0	0%	0 -2,750	Closed	–
43	43 Semtech SMTC $3.28B	$0	0%	0 -20,000	Closed	–
44	44 SharkNinja SN $12.3B	$0	0%	0 -39,924	Closed	–
45	45 TAL Education Group TAL $6.42B	$0	0%	0 -104,000	Closed	–
46	46 Trip.com Group TCOM $39.6B	$0	0%	0 -44,416	Closed	–
47	47 Tesla TSLA $951B	$0	0%	0 -37,900	Closed	–
48	48 TSMC TSM $1.06T	$0	0%	0 -394,241	Closed	–
49	49 Ulta Beauty ULTA $20.9B	$0	0%	0 -2,700	Closed	–
50	50 Vertiv VRT $44B	$0	0%	0 -16,000	Closed	–