WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.38%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+67%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
32
New
16
Increased
7
Reduced
2
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$57.2M |
| 2 |
Amazon
AMZN
|
$46.2M |
| 3 |
NVIDIA
NVDA
|
$35.3M |
| 4 |
Tesla
TSLA
|
$28.8M |
| 5 |
JD.com
JD
|
$25.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 2 |
Alibaba
BABA
|
$42.2M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Bilibili
BILI
|
$17.4M |
| 5 |
New Oriental
EDU
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 43.73% |
| 2 | Technology | 29.69% |
| 3 | Communication Services | 12.56% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| $1.77M | 0.33% |
+14,936
| New | +$1.77M |
|
|
27
Apple
AAPL
$3.45T
| – | – |
-73,400
| Closed | -$21.6M |
|
28
Applied Materials
AMAT
$128B
| – | – |
-82,676
| Closed | -$5.05M |
|
|
29
Alibaba
BABA
$322B
| – | – |
-198,800
| Closed | -$42.2M |
|
|
30
New Oriental
EDU
$7.85B
| – | – |
-87,600
| Closed | -$10.6M |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
-256,400
| Closed | -$54.5M |
|
32
Trip.com Group
TCOM
$48.2B
| – | – |
-139,900
| Closed | -$4.69M |
|