WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+23.95%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+25%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
38
New
13
Increased
6
Reduced
9
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Microsoft
MSFT
|
$87.2M |
| 3 |
Pinduoduo
PDD
|
$85.6M |
| 4 |
Eaton
ETN
|
$41M |
| 5 |
Snowflake
SNOW
|
$26.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$62M |
| 2 |
Alibaba
BABA
|
$59.9M |
| 3 |
NetEase
NTES
|
$53.4M |
| 4 |
Arista Networks
ANET
|
$30.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.8M |
Sector Composition
| 1 | Technology | 45.88% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Consumer Staples | 16.15% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$82.6B
| $913K | 0.09% |
+8,000
| New | +$913K |
|
27
Unity
U
$16.7B
| $534K | 0.05% |
+20,000
| New | +$534K |
|
28
Palantir
PLTR
$372B
| $460K | 0.05% |
+20,000
| New | +$460K |
|
29
Arm
ARM
$147B
| – | – |
-40,000
| Closed | -$3.01M |
|
30
Li Auto
LI
$23.7B
| – | – |
-592,000
| Closed | -$22.2M |
|
|
31
Qualcomm
QCOM
$173B
| – | – |
-429,014
| Closed | -$62M |
|
32
Roblox
RBLX
$86.4B
| – | – |
-8,500
| Closed | -$389K |
|
33
SharkNinja
SN
$16.5B
| – | – |
-64,009
| Closed | -$3.28M |
|
34
Spotify
SPOT
$140B
| – | – |
-2,100
| Closed | -$395K |
|
35
Tesla
TSLA
$1.08T
| – | – |
-114,000
| Closed | -$28.3M |
|
36
Uber
UBER
$196B
| – | – |
-6,500
| Closed | -$400K |
|