WAM
WT Asset Management Portfolio holdings
AUM
$2.17B
1-Year Est. Return
174.94%
1 Year Est. Return
+174.94%
AUM
$2.17B
AUM Growth
+$740M
(+52%)
Holding
59
Top Buys
| 1 | +$142M | |
| 2 | +$129M | |
| 3 | +$122M | |
| 4 |
Pinduoduo
PDD
|
+$99.3M |
| 5 |
Reddit
RDDT
|
+$93M |
Top Sells
| 1 | +$210M | |
| 2 | +$149M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.7M |
| 5 |
Oracle
ORCL
|
+$55.6M |
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 | |
|---|---|---|---|---|---|---|
51
Full Truck Alliance
YMM
$10.3B
| – | – |
-576,195
|
|
||
|
YSG
52
Yatsen Holding
YSG
$397M
| – | – |
-144,948
|
|
||
53
Zeta Global
ZETA
$5.18B
| – | – |
-328,900
|
|
||
54
Zscaler
ZS
$34.1B
| – | – |
-7,000
|
|
||
55
GE Vernova
GEV
$185B
| – | – |
-75,528
|
|