WAM
WT Asset Management Portfolio holdings
AUM $1.43B
1-Year Return
120.6%
This Quarter Return
+8.33%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$856M
AUM Growth
-$51.1M
(-5.6%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
55
New
14
Increased
9
Reduced
3
Closed
27
Top Buys
| 1 |
Tapestry
TPR
|
+$64.8M |
| 2 |
Netflix
NFLX
|
+$57.6M |
| 3 |
Pinduoduo
PDD
|
+$52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.9M |
| 5 |
Apple
AAPL
|
+$25.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$139M |
| 2 |
TSMC
TSM
|
+$77.9M |
| 3 |
Salesforce
CRM
|
+$51M |
| 4 |
GE Vernova
GEV
|
+$44.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D-Wave Quantum
QBTS
$6.27B
| $114K | 0.01% |
+15,000
| New | +$114K |
|
27
Trip.com Group
TCOM
$48.4B
| – | – |
-44,416
| Closed | -$3.05M |
|
28
Tesla
TSLA
$1.32T
| – | – |
-37,900
| Closed | -$15.3M |
|
|
29
TSMC
TSM
$1.36T
| – | – |
-394,241
| Closed | -$77.9M |
|
30
Ulta Beauty
ULTA
$23.6B
| – | – |
-2,700
| Closed | -$1.17M |
|
31
Vertiv
VRT
$52.8B
| – | – |
-16,000
| Closed | -$1.82M |
|
32
Zoom
ZM
$25.3B
| – | – |
-180,700
| Closed | -$14.7M |
|
33
Reddit
RDDT
$49.3B
| – | – |
-50,100
| Closed | -$8.19M |
|
|
34
GE Vernova
GEV
$171B
| – | – |
-136,270
| Closed | -$44.8M |
|
35
Affirm
AFRM
$29.1B
| – | – |
-36,850
| Closed | -$2.24M |
|
36
Arista Networks
ANET
$183B
| – | – |
-30,000
| Closed | -$3.32M |
|
37
Cummins
CMI
$57.1B
| – | – |
-32,645
| Closed | -$11.4M |
|
|
38
Salesforce
CRM
$231B
| – | – |
-152,451
| Closed | -$51M |
|
39
DoorDash
DASH
$110B
| – | – |
-6,000
| Closed | -$1.01M |
|
40
DocuSign
DOCU
$16.4B
| – | – |
-17,043
| Closed | -$1.53M |
|
41
Duolingo
DUOL
$13.1B
| – | – |
-62,500
| Closed | -$20.3M |
|
42
New Oriental
EDU
$8.63B
| – | – |
-124,882
| Closed | -$8.01M |
|
43
Eaton
ETN
$146B
| – | – |
-5,000
| Closed | -$1.66M |
|
44
Five Below
FIVE
$8.1B
| – | – |
-11,000
| Closed | -$1.15M |
|
45
Corning
GLW
$66.8B
| – | – |
-30,000
| Closed | -$1.43M |
|
46
Robinhood
HOOD
$102B
| – | – |
-41,000
| Closed | -$1.53M |
|
|
KC
47
Kingsoft Cloud Holdings
KC
$4.47B
| – | – |
-249,100
| Closed | -$2.61M |
|
48
ServiceNow
NOW
$197B
| – | – |
-39,100
| Closed | -$41.5M |
|
|
49
NVIDIA
NVDA
$4.33T
| – | – |
-1,034,860
| Closed | -$139M |
|
50
RH
RH
$4.17B
| – | – |
-2,750
| Closed | -$1.08M |
|