WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+21.14%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+78%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
54
New
23
Increased
11
Reduced
5
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$84.7M |
| 2 |
Amazon
AMZN
|
$70.8M |
| 3 |
Amer Sports
AS
|
$65.9M |
| 4 |
Salesforce
CRM
|
$51M |
| 5 |
Tapestry
TPR
|
$42.8M |
Top Sells
| 1 |
JD.com
JD
|
$55.6M |
| 2 |
Eaton
ETN
|
$43.9M |
| 3 |
New Oriental
EDU
|
$34.1M |
| 4 |
Advanced Micro Devices
AMD
|
$28.1M |
| 5 |
Sea Limited
SE
|
$21.6M |
Sector Composition
| 1 | Technology | 41.89% |
| 2 | Consumer Discretionary | 33.64% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.58% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.33B
| – | – |
-80,000
| Closed | -$326K |
|
52
Zeekr
ZK
$7.54B
| – | – |
-20,013
| Closed | -$446K |
|