WAM

WT Asset Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 190.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$100M
3
+$98.1M
4
AS icon
Amer Sports
AS
+$90.9M
5
PDD icon
Pinduoduo
PDD
+$89M

Top Sells

1
+$184M
2
+$149M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$70.6M
5
ORCL icon
Oracle
ORCL
+$50.4M

Sector Composition

1 Technology 38.3%
2 Communication Services 26.53%
3 Consumer Discretionary 24.8%
4 Financials 5.95%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.45T
$7.12M 0.33%
+16,000
AAOI icon
27
Applied Optoelectronics
AAOI
$8.89B
$5.04M 0.23%
+194,351
SNDK
28
Sandisk
SNDK
$100B
$4.49M 0.21%
+40,000
VNET
29
VNET Group
VNET
$2.45B
$4.13M 0.19%
400,000
+350,000
NTES icon
30
NetEase
NTES
$71.6B
$3.65M 0.17%
+24,014
CELH icon
31
Celsius Holdings
CELH
$9.23B
$2.95M 0.14%
+51,400
EL icon
32
Estee Lauder
EL
$26.4B
$2.91M 0.13%
+33,000
TCOM icon
33
Trip.com Group
TCOM
$33.6B
$2.84M 0.13%
+37,736
APH icon
34
Amphenol
APH
$158B
$2.48M 0.11%
+20,000
NKE icon
35
Nike
NKE
$78.4B
$2.44M 0.11%
35,000
-334,300
BTI icon
36
British American Tobacco
BTI
$127B
$2.39M 0.11%
45,000
-754,700
KLAR
37
Klarna Group
KLAR
$4.89B
$2.02M 0.09%
+55,000
TME icon
38
Tencent Music
TME
$15B
$1.04M 0.05%
+44,500
HSAI
39
Hesai Group
HSAI
$3.12B
$562K 0.03%
20,000
-326,389
AMD icon
40
Advanced Micro Devices
AMD
$359B
– –
-210,729
AMZN icon
41
Amazon
AMZN
$2.27T
– –
-482,400
AVGO icon
42
Broadcom
AVGO
$1.51T
– –
-542,300
BA icon
43
Boeing
BA
$157B
– –
-10,000
CAR icon
44
Avis
CAR
$4.36B
– –
-14,200
QFIN icon
45
Qfin Holdings
QFIN
$1.6B
– –
-35,000
SE icon
46
Sea Limited
SE
$48.8B
– –
-280,200
SPOT icon
47
Spotify
SPOT
$97.4B
– –
-34,802
YMM icon
48
Full Truck Alliance
YMM
$8.73B
– –
-576,195
YSG
49
Yatsen Holding
YSG
$309M
– –
-144,948
ZETA icon
50
Zeta Global
ZETA
$3.99B
– –
-328,900
1
2
3