WAM
WT Asset Management Portfolio holdings
AUM $1.43B
1-Year Return
120.6%
This Quarter Return
+8.33%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$856M
AUM Growth
-$51.1M
(-5.6%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
55
New
14
Increased
9
Reduced
3
Closed
27
Top Buys
| 1 |
Tapestry
TPR
|
+$64.8M |
| 2 |
Netflix
NFLX
|
+$57.6M |
| 3 |
Pinduoduo
PDD
|
+$52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.9M |
| 5 |
Apple
AAPL
|
+$25.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$139M |
| 2 |
TSMC
TSM
|
+$77.9M |
| 3 |
Salesforce
CRM
|
+$51M |
| 4 |
GE Vernova
GEV
|
+$44.8M |
| 5 |
KE Holdings
BEKE
|
+$44.7M |
Sector Composition
| 1 | Consumer Discretionary | 49.39% |
| 2 | Communication Services | 27.63% |
| 3 | Financials | 9.99% |
| 4 | Technology | 9.21% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Semtech
SMTC
$5.43B
| – | – |
-20,000
| Closed | -$1.24M |
|
52
SharkNinja
SN
$16.2B
| – | – |
-39,924
| Closed | -$3.89M |
|
53
TAL Education Group
TAL
$6.69B
| – | – |
-104,000
| Closed | -$1.04M |
|