WAM

WT Asset Management Portfolio holdings

AUM $1.43B
This Quarter Return
+17.4%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$547M
Cap. Flow %
-107.47%
Top 10 Hldgs %
83.72%
Holding
44
New
18
Increased
2
Reduced
8
Closed
13

Top Buys

1
JD icon
JD.com
JD
$55.6M
2
AMD icon
Advanced Micro Devices
AMD
$28.1M
3
SE icon
Sea Limited
SE
$21.6M
4
TSLA icon
Tesla
TSLA
$18.4M
5
BABA icon
Alibaba
BABA
$14.5M

Top Sells

1
PDD icon
Pinduoduo
PDD
$124M
2
MU icon
Micron Technology
MU
$87.5M
3
EDU icon
New Oriental
EDU
$81.5M
4
AAPL icon
Apple
AAPL
$80.1M
5
AMZN icon
Amazon
AMZN
$79.9M

Sector Composition

1 Technology 36.46%
2 Consumer Discretionary 26.76%
3 Industrials 17.38%
4 Consumer Staples 9.78%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
26
Applovin
APP
$162B
$522K 0.1%
4,000
-145,400
-97% -$19M
ZK icon
27
Zeekr
ZK
$7.54B
$446K 0.09%
+20,013
New +$446K
VNET
28
VNET Group
VNET
$2.33B
$326K 0.06%
+80,000
New +$326K
RERE
29
ATRenew
RERE
$1.05B
$159K 0.03%
+57,078
New +$159K
AAPL icon
30
Apple
AAPL
$3.45T
– –
-380,103
Closed -$80.1M
DKNG icon
31
DraftKings
DKNG
$23.8B
– –
-20,000
Closed -$763K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
– –
-188,900
Closed -$34.6M
MSFT icon
33
Microsoft
MSFT
$3.77T
– –
-51,700
Closed -$23.1M
MU icon
34
Micron Technology
MU
$133B
– –
-664,942
Closed -$87.5M
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
– –
-25,000
Closed -$1.77M
NTES icon
36
NetEase
NTES
$86.2B
– –
-299,822
Closed -$28.7M
PDD icon
37
Pinduoduo
PDD
$171B
– –
-933,702
Closed -$124M
QCOM icon
38
Qualcomm
QCOM
$173B
– –
-89,700
Closed -$17.9M
SMH icon
39
VanEck Semiconductor ETF
SMH
$27B
– –
-5,000
Closed -$1.3M
TAL icon
40
TAL Education Group
TAL
$6.46B
– –
-2,151,755
Closed -$23M
TME icon
41
Tencent Music
TME
$37.8B
– –
-1,263,700
Closed -$17.8M
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$26B
– –
-20,000
Closed -$1.48M
1
2