WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+21.14%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+78%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
54
New
23
Increased
11
Reduced
5
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$84.7M |
| 2 |
Amazon
AMZN
|
$70.8M |
| 3 |
Amer Sports
AS
|
$65.9M |
| 4 |
Salesforce
CRM
|
$51M |
| 5 |
Tapestry
TPR
|
$42.8M |
Top Sells
| 1 |
JD.com
JD
|
$55.6M |
| 2 |
Eaton
ETN
|
$43.9M |
| 3 |
New Oriental
EDU
|
$34.1M |
| 4 |
Advanced Micro Devices
AMD
|
$28.1M |
| 5 |
Sea Limited
SE
|
$21.6M |
Sector Composition
| 1 | Technology | 41.89% |
| 2 | Consumer Discretionary | 33.64% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.58% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$86.2B
| $2.62M | 0.29% |
+29,413
| New | +$2.62M |
|
|
KC
27
Kingsoft Cloud Holdings
KC
$4.04B
| $2.61M | 0.29% |
+249,100
| New | +$2.61M |
|
28
Affirm
AFRM
$28.8B
| $2.24M | 0.25% |
+36,850
| New | +$2.24M |
|
29
Vertiv
VRT
$48.7B
| $1.82M | 0.2% |
+16,000
| New | +$1.82M |
|
|
30
Eaton
ETN
$136B
| $1.66M | 0.18% |
5,000
-132,200
| -96% | -$43.9M |
|
31
DocuSign
DOCU
$15.5B
| $1.53M | 0.17% |
+17,043
| New | +$1.53M |
|
32
Robinhood
HOOD
$92.4B
| $1.53M | 0.17% |
+41,000
| New | +$1.53M |
|
33
Corning
GLW
$57.4B
| $1.43M | 0.16% |
+30,000
| New | +$1.43M |
|
34
Semtech
SMTC
$5.04B
| $1.24M | 0.14% |
+20,000
| New | +$1.24M |
|
35
Ulta Beauty
ULTA
$22.1B
| $1.17M | 0.13% |
+2,700
| New | +$1.17M |
|
36
Five Below
FIVE
$8B
| $1.15M | 0.13% |
+11,000
| New | +$1.15M |
|
37
RH
RH
$4.23B
| $1.08M | 0.12% |
+2,750
| New | +$1.08M |
|
38
TAL Education Group
TAL
$6.46B
| $1.04M | 0.11% |
+104,000
| New | +$1.04M |
|
39
DoorDash
DASH
$105B
| $1.01M | 0.11% |
+6,000
| New | +$1.01M |
|
|
40
Advanced Micro Devices
AMD
$264B
| – | – |
-171,500
| Closed | -$28.1M |
|
41
Applovin
APP
$162B
| – | – |
-4,000
| Closed | -$522K |
|
42
Datadog
DDOG
$47.7B
| – | – |
-5,000
| Closed | -$575K |
|
43
GigaCloud Technology
GCT
$997M
| – | – |
-122,000
| Closed | -$2.8M |
|
44
GE Aerospace
GE
$292B
| – | – |
-6,000
| Closed | -$1.13M |
|
|
45
JD.com
JD
$44.1B
| – | – |
-1,390,869
| Closed | -$55.6M |
|
46
monday.com
MNDY
$9.95B
| – | – |
-2,500
| Closed | -$694K |
|
47
Nike
NKE
$114B
| – | – |
-16,500
| Closed | -$1.46M |
|
48
Palantir
PLTR
$372B
| – | – |
-40,000
| Closed | -$1.49M |
|
|
RERE
49
ATRenew
RERE
$1.05B
| – | – |
-57,078
| Closed | -$159K |
|
|
50
Sea Limited
SE
$110B
| – | – |
-228,949
| Closed | -$21.6M |
|