WAM

WT Asset Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 174.94%
This Quarter Est. Return
1 Year Est. Return
+174.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$206M
3
+$149M
4
RBLX icon
Roblox
RBLX
+$91.6M
5
ORCL icon
Oracle
ORCL
+$56M

Top Sells

1
+$107M
2
+$67.9M
3
+$57.6M
4
AS icon
Amer Sports
AS
+$51.5M
5
PDD icon
Pinduoduo
PDD
+$45.4M

Sector Composition

1 Technology 53.33%
2 Communication Services 18.74%
3 Consumer Discretionary 18.09%
4 Industrials 5.92%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$48.9B
$2.2M 0.15%
+7,000
BA icon
27
Boeing
BA
$148B
$2.1M 0.15%
+10,000
QFIN icon
28
Qfin Holdings
QFIN
$3.08B
$1.52M 0.11%
+35,000
YSG
29
Yatsen Holding
YSG
$623M
$1.4M 0.1%
+144,948
PDD icon
30
Pinduoduo
PDD
$191B
$523K 0.04%
5,000
-434,250
VNET
31
VNET Group
VNET
$2.36B
$345K 0.02%
+50,000
AAPL icon
32
Apple
AAPL
$4.03T
– –
-114,100
BABA icon
33
Alibaba
BABA
$381B
– –
-513,722
BEKE icon
34
KE Holdings
BEKE
$18.8B
– –
-100,000
DECK icon
35
Deckers Outdoor
DECK
$12.1B
– –
-139,800
FUTU icon
36
Futu Holdings
FUTU
$25B
– –
-253,100
SAP icon
37
SAP
SAP
$293B
– –
-131,233
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$28.3B
– –
-370,000
V icon
39
Visa
V
$649B
– –
-63,100
ZK icon
40
Zeekr
ZK
$7.05B
– –
-18,000
LX
41
LexinFintech Holdings
LX
$697M
– –
-2,030,028
MNDY icon
42
monday.com
MNDY
$8.28B
– –
-35,629
MPWR icon
43
Monolithic Power Systems
MPWR
$44.3B
– –
-1,000
NFLX icon
44
Netflix
NFLX
$489B
– –
-61,800
NTES icon
45
NetEase
NTES
$89.8B
– –
-237,206
ONON icon
46
On Holding
ONON
$13.8B
– –
-222,100
PGR icon
47
Progressive
PGR
$131B
– –
-60,000
QBTS icon
48
D-Wave Quantum
QBTS
$8.19B
– –
-15,000
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