WAM
WT Asset Management Portfolio holdings
AUM
$2.52B
1-Year Est. Return
190.6%
This Fund
S&P 500
1 Year Est. Return
+190.6%
AUM
$2.52B
AUM Growth
+$351M
(+16%)
Holding
59
Top Buys
| 1 | +$207M | |
| 2 | +$102M | |
| 3 | +$77.3M | |
| 4 |
Corning
GLW
|
+$76M |
| 5 |
ASML
ASML
|
+$72.5M |
Top Sells
| 1 | +$158M | |
| 2 | +$100M | |
| 3 | +$86.2M | |
| 4 |
Applovin
APP
|
+$82.8M |
| 5 |
Robinhood
HOOD
|
+$61.3M |
Sector Composition
| 1 | Technology | 66.61% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Industrials | 4.9% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$156B
| – | – |
-222,200
|
|
||
52
Trip.com Group
TCOM
$33.6B
| – | – |
-37,736
|
|
||
53
Tencent Music
TME
$22.2B
| – | – |
-44,500
|
|
||
|
VNET
54
VNET Group
VNET
$2.81B
| – | – |
-400,000
|
|
||
|
KLAR
55
Klarna Group
KLAR
$5B
| – | – |
-55,000
|
|