WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.38%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
40
New
10
Increased
6
Reduced
8
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$85.6M |
| 2 |
Apple
AAPL
|
$80.1M |
| 3 |
NVIDIA
NVDA
|
$62.3M |
| 4 |
Arista Networks
ANET
|
$37.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$69.5M |
| 2 |
Snowflake
SNOW
|
$51.3M |
| 3 |
ASML
ASML
|
$42.6M |
| 4 |
Vertiv
VRT
|
$40.8M |
| 5 |
DraftKings
DKNG
|
$23.6M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Consumer Discretionary | 21.25% |
| 3 | Consumer Staples | 15.34% |
| 4 | Communication Services | 13.17% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$292B
| – | – |
-43,911
| Closed | -$42.6M |
|
27
Alibaba
BABA
$322B
| – | – |
-35,000
| Closed | -$2.53M |
|
28
Constellation Energy
CEG
$96.2B
| – | – |
-10,000
| Closed | -$1.85M |
|
29
Dell
DELL
$82.6B
| – | – |
-8,000
| Closed | -$913K |
|
30
MINISO
MNSO
$7.59B
| – | – |
-56,000
| Closed | -$1.15M |
|
31
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| – | – |
-100,000
| Closed | -$4.15M |
|
32
Palantir
PLTR
$372B
| – | – |
-20,000
| Closed | -$460K |
|
|
33
Snowflake
SNOW
$79.6B
| – | – |
-317,658
| Closed | -$51.3M |
|
34
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| – | – |
-305,978
| Closed | -$14.2M |
|
35
Trip.com Group
TCOM
$48.2B
| – | – |
-152,148
| Closed | -$6.68M |
|
36
Unity
U
$16.7B
| – | – |
-20,000
| Closed | -$534K |
|
|
37
Vertiv
VRT
$48.7B
| – | – |
-499,627
| Closed | -$40.8M |
|
38
Vistra
VST
$64.1B
| – | – |
-20,000
| Closed | -$1.39M |
|