WAM

WT Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 120.6%
This Quarter Est. Return
1 Year Est. Return
+120.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$57.6M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$139M
2
+$77.9M
3
+$51M
4
GEV icon
GE Vernova
GEV
+$44.8M
5
BEKE icon
KE Holdings
BEKE
+$44.7M

Sector Composition

1 Consumer Discretionary 49.39%
2 Communication Services 27.63%
3 Financials 9.99%
4 Technology 9.21%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
26
D-Wave Quantum
QBTS
$10.2B
$114K 0.01%
+15,000
AFRM icon
27
Affirm
AFRM
$23.6B
– –
-36,850
ANET icon
28
Arista Networks
ANET
$193B
– –
-30,000
CMI icon
29
Cummins
CMI
$59.1B
– –
-32,645
CRM icon
30
Salesforce
CRM
$242B
– –
-152,451
DASH icon
31
DoorDash
DASH
$102B
– –
-6,000
DOCU icon
32
DocuSign
DOCU
$14.2B
– –
-17,043
DUOL icon
33
Duolingo
DUOL
$12B
– –
-62,500
EDU icon
34
New Oriental
EDU
$9.2B
– –
-124,882
ETN icon
35
Eaton
ETN
$147B
– –
-5,000
FIVE icon
36
Five Below
FIVE
$8.62B
– –
-11,000
GLW icon
37
Corning
GLW
$73.1B
– –
-30,000
HOOD icon
38
Robinhood
HOOD
$122B
– –
-41,000
KC
39
Kingsoft Cloud Holdings
KC
$3.55B
– –
-249,100
NOW icon
40
ServiceNow
NOW
$185B
– –
-39,100
NVDA icon
41
NVIDIA
NVDA
$4.84T
– –
-1,034,860
RH icon
42
RH
RH
$3.07B
– –
-2,750
SMTC icon
43
Semtech
SMTC
$5.59B
– –
-20,000
SN icon
44
SharkNinja
SN
$12B
– –
-39,924
TAL icon
45
TAL Education Group
TAL
$7.09B
– –
-104,000
TCOM icon
46
Trip.com Group
TCOM
$45.8B
– –
-44,416
TSLA icon
47
Tesla
TSLA
$1.48T
– –
-37,900
TSM icon
48
TSMC
TSM
$1.53T
– –
-394,241
ULTA icon
49
Ulta Beauty
ULTA
$23.2B
– –
-2,700
VRT icon
50
Vertiv
VRT
$69.1B
– –
-16,000
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