WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+18.33%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-12%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-28.66%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
34
New
15
Increased
2
Reduced
6
Closed
9
Top Buys
| 1 |
NetEase
NTES
|
$73.5M |
| 2 |
TSMC
TSM
|
$65.3M |
| 3 |
Qualcomm
QCOM
|
$62M |
| 4 |
Snowflake
SNOW
|
$31.1M |
| 5 |
Micron Technology
MU
|
$29.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$203M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Li Auto
LI
|
$75.6M |
| 4 |
Amazon
AMZN
|
$53M |
| 5 |
NVIDIA
NVDA
|
$52.1M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Consumer Staples | 21.79% |
| 4 | Communication Services | 18.49% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-230,928
| Closed | -$30.4M |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-1,571,863
| Closed | -$43M |
|
28
MINISO
MNSO
$7.59B
| – | – |
-186,451
| Closed | -$4.83M |
|
|
29
Microsoft
MSFT
$3.77T
| – | – |
-335,251
| Closed | -$106M |
|
|
30
NVIDIA
NVDA
$4.24T
| – | – |
-119,867
| Closed | -$52.1M |
|
31
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – |
-50,000
| Closed | -$1.45M |
|
32
ZTO Express
ZTO
$14.6B
| – | – |
-96,000
| Closed | -$2.32M |
|