WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.15%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-19%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
44
New
9
Increased
6
Reduced
7
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$28.7M |
| 2 |
Tesla
TSLA
|
$15.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Applied Materials
AMAT
|
$9.79M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$32.7M |
| 2 |
Alibaba
BABA
|
$28.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
New Oriental
EDU
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 47.98% |
| 2 | Technology | 21.75% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-60,000
| Closed | -$2.64M |
|
27
lululemon athletica
LULU
$24B
| – | – |
-22,700
| Closed | -$4.09M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-26,300
| Closed | -$5.08M |
|
|
MOMO
29
Hello Group
MOMO
$1.33B
| – | – |
-76,200
| Closed | -$2.73M |
|
30
Microsoft
MSFT
$3.75T
| – | – |
-69,400
| Closed | -$9.3M |
|
31
Netflix
NFLX
$516B
| – | – |
-10,700
| Closed | -$3.93M |
|
|
32
NVIDIA
NVDA
$4.16T
| – | – |
-68,800
| Closed | -$11.3M |
|
33
PayPal
PYPL
$66.2B
| – | – |
-15,900
| Closed | -$1.82M |
|
|
34
Invesco QQQ Trust
QQQ
$361B
| – | – |
-122,800
| Closed | -$22.9M |
|
35
Ferrari
RACE
$87.7B
| – | – |
-5,000
| Closed | -$807K |
|
36
Rogers Corp
ROG
$1.42B
| – | – |
-22,600
| Closed | -$3.9M |
|
37
Sea Limited
SE
$106B
| – | – |
-146,700
| Closed | -$4.87M |
|
38
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-79,600
| Closed | -$8.77M |
|
39
Snap
SNAP
$12.4B
| – | – |
-179,700
| Closed | -$2.57M |
|
40
ProShares UltraPro QQQ
TQQQ
$25.4B
| – | – |
-181,000
| Closed | -$11.2M |
|
41
Tyson Foods
TSN
$20.1B
| – | – |
-20,100
| Closed | -$1.62M |
|
|
ZEPP
42
Zepp Health
ZEPP
$696M
| – | – |
-31,678
| Closed | -$317K |
|
|
PVTL
43
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-30,000
| Closed | -$317K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-43,200
| Closed | -$2.04M |
|