WAM

WT Asset Management Portfolio holdings

AUM $1.43B
This Quarter Return
+0.15%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$75.4M
Cap. Flow %
23.37%
Top 10 Hldgs %
72.21%
Holding
41
New
18
Increased
7
Reduced
6
Closed
6

Top Buys

1
BABA icon
Alibaba
BABA
$29.1M
2
PDD icon
Pinduoduo
PDD
$22.9M
3
EDU icon
New Oriental
EDU
$22.6M
4
YUMC icon
Yum China
YUMC
$10.9M
5
MSFT icon
Microsoft
MSFT
$9.3M

Top Sells

1
IQ icon
iQIYI
IQ
$35.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$20.3M
3
TCOM icon
Trip.com Group
TCOM
$18M
4
BILI icon
Bilibili
BILI
$4.67M
5
PYPL icon
PayPal
PYPL
$3.81M

Sector Composition

1 Consumer Discretionary 53.03%
2 Technology 11.19%
3 Consumer Staples 9.87%
4 Communication Services 6.3%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
$2.04M 0.63%
43,200
-76,800
-64% -$3.62M
PYPL icon
27
PayPal
PYPL
$66.2B
$1.82M 0.56%
15,900
-33,300
-68% -$3.81M
TSN icon
28
Tyson Foods
TSN
$20.1B
$1.62M 0.5%
+20,100
New +$1.62M
LX
29
LexinFintech Holdings
LX
$1.06B
$1.6M 0.5%
+143,400
New +$1.6M
DIS icon
30
Walt Disney
DIS
$213B
$1.55M 0.48%
+11,100
New +$1.55M
HUYA
31
Huya Inc
HUYA
$785M
$1.26M 0.39%
+51,000
New +$1.26M
RACE icon
32
Ferrari
RACE
$87.7B
$807K 0.25%
5,000
– –
ZEPP
33
Zepp Health
ZEPP
$696M
$317K 0.1%
+31,678
New +$317K
PVTL
34
DELISTED
Pivotal Software, Inc.
PVTL
$317K 0.1%
30,000
– –
HIMX
35
Himax Technologies
HIMX
$1.41B
$70K 0.02%
20,000
– –
IQ icon
36
iQIYI
IQ
$2.58B
– –
-1,477,520
Closed -$35.3M
AAPL icon
37
Apple
AAPL
$3.41T
– –
-4,700
Closed -$893K
BILI icon
38
Bilibili
BILI
$9.25B
– –
-246,400
Closed -$4.67M
EA icon
39
Electronic Arts
EA
$43B
– –
-34,800
Closed -$3.54M
TAL icon
40
TAL Education Group
TAL
$6.46B
– –
-44,900
Closed -$1.62M
VIPS icon
41
Vipshop
VIPS
$8.25B
– –
-342,300
Closed -$2.75M
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