WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+69.3%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-23%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-78.9%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
29
New
3
Increased
3
Reduced
7
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$47.3M |
| 2 |
TAL Education Group
TAL
|
$40.6M |
| 3 |
NIO
NIO
|
$19.6M |
| 4 |
Bilibili
BILI
|
$9.71M |
| 5 |
JD.com
JD
|
$8.67M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$100M |
| 2 |
Netflix
NFLX
|
$57.2M |
| 3 |
Amazon
AMZN
|
$46.2M |
| 4 |
Tesla
TSLA
|
$39.4M |
| 5 |
TSMC
TSM
|
$24M |
Sector Composition
| 1 | Consumer Discretionary | 44.27% |
| 2 | Consumer Staples | 24.78% |
| 3 | Technology | 23.34% |
| 4 | Communication Services | 4.67% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43.9B
| – | – |
-14,936
| Closed | -$1.77M |
|
27
Yum China
YUMC
$16.1B
| – | – |
-277,854
| Closed | -$11.8M |
|
28
Zoom
ZM
$24.2B
| – | – |
-100,000
| Closed | -$14.6M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-325,959
| Closed | -$19.4M |
|