WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+43.19%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+67%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
52
New
22
Increased
2
Reduced
7
Closed
17
Top Buys
| 1 |
TSMC
TSM
|
$272M |
| 2 |
NVIDIA
NVDA
|
$206M |
| 3 |
Broadcom
AVGO
|
$149M |
| 4 |
Roblox
RBLX
|
$91.6M |
| 5 |
Oracle
ORCL
|
$56M |
Top Sells
| 1 |
Tapestry
TPR
|
$107M |
| 2 |
Alibaba
BABA
|
$67.9M |
| 3 |
Netflix
NFLX
|
$57.6M |
| 4 |
Amer Sports
AS
|
$51.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$42.7B
| $2.2M | 0.15% |
+7,000
| New | +$2.2M |
|
27
Boeing
BA
$179B
| $2.1M | 0.15% |
+10,000
| New | +$2.1M |
|
28
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $1.52M | 0.11% |
+35,000
| New | +$1.52M |
|
|
YSG
29
Yatsen Holding
YSG
$905M
| $1.4M | 0.1% |
+144,948
| New | +$1.4M |
|
|
30
Pinduoduo
PDD
$173B
| $523K | 0.04% |
5,000
-434,250
| -99% | -$45.4M |
|
|
VNET
31
VNET Group
VNET
$2.17B
| $345K | 0.02% |
+50,000
| New | +$345K |
|
32
Apple
AAPL
$3.41T
| – | – |
-114,100
| Closed | -$25.3M |
|
|
33
Alibaba
BABA
$330B
| – | – |
-513,722
| Closed | -$67.9M |
|
34
KE Holdings
BEKE
$21.8B
| – | – |
-100,000
| Closed | -$2.01M |
|
35
Deckers Outdoor
DECK
$18.2B
| – | – |
-139,800
| Closed | -$15.6M |
|
36
Futu Holdings
FUTU
$26B
| – | – |
-253,100
| Closed | -$25.9M |
|
|
LX
37
LexinFintech Holdings
LX
$1.06B
| – | – |
-2,030,028
| Closed | -$20.5M |
|
38
monday.com
MNDY
$9.66B
| – | – |
-35,629
| Closed | -$8.66M |
|
39
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-1,000
| Closed | -$580K |
|
|
40
Netflix
NFLX
$516B
| – | – |
-61,800
| Closed | -$57.6M |
|
41
NetEase
NTES
$85.9B
| – | – |
-237,206
| Closed | -$24.4M |
|
42
On Holding
ONON
$14.6B
| – | – |
-222,100
| Closed | -$9.75M |
|
43
Progressive
PGR
$144B
| – | – |
-60,000
| Closed | -$17M |
|
44
D-Wave Quantum
QBTS
$5.42B
| – | – |
-15,000
| Closed | -$114K |
|
45
SAP
SAP
$310B
| – | – |
-131,233
| Closed | -$35.2M |
|
46
ProShares UltraPro QQQ
TQQQ
$25.4B
| – | – |
-370,000
| Closed | -$21.2M |
|
47
Visa
V
$679B
| – | – |
-63,100
| Closed | -$22.1M |
|
48
Zeekr
ZK
$7.31B
| – | – |
-18,000
| Closed | -$434K |
|