WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-19.12%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
24
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$46.3M |
| 2 |
Amazon
AMZN
|
$22.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$16M |
| 5 |
Pinduoduo
PDD
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.28% |
| 2 | Communication Services | 9.43% |
| 3 | Industrials | 4.44% |
| 4 | Financials | 2.75% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $46.3M | 27.22% | +337,800 | New | +$46.3M |
|
|
2
Amazon
AMZN
$2.44T
| $22.5M | 13.24% | +15,000 | New | +$22.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 10.15% | +69,100 | New | +$17.3M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $16M | 9.42% | +432,523 | New | +$16M |
|
|
5
Pinduoduo
PDD
$171B
| $12.2M | 7.17% | +543,826 | New | +$12.2M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.26M | 5.44% | +60,000 | New | +$9.26M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $8.67M | 5.1% | +160,000 | New | +$8.67M |
|
8
ZTO Express
ZTO
$14.6B
| $7.56M | 4.44% | +477,665 | New | +$7.56M |
|
9
NetEase
NTES
$86.2B
| $7.06M | 4.15% | +30,000 | New | +$7.06M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $5.77M | 3.39% | +242,900 | New | +$5.77M |
|
11
PayPal
PYPL
$67.1B
| $4.14M | 2.43% | +49,200 | New | +$4.14M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.85M | 1.68% | +76,100 | New | +$2.85M |
|
13
Bilibili
BILI
$9.6B
| $2.63M | 1.54% | +180,000 | New | +$2.63M |
|
14
Starbucks
SBUX
$100B
| $1.68M | 0.99% | +26,100 | New | +$1.68M |
|
15
TAL Education Group
TAL
$6.46B
| $1.45M | 0.85% | +54,200 | New | +$1.45M |
|
16
Dell
DELL
$82.6B
| $883K | 0.52% | +18,066 | New | +$883K |
|
17
Tesla
TSLA
$1.08T
| $614K | 0.36% | +1,845 | New | +$614K |
|
|
QTT
18
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $586K | 0.34% | +92,277 | New | +$586K |
|
19
Interactive Brokers
IBKR
$27.7B
| $547K | 0.32% | +10,000 | New | +$547K |
|
20
Ferrari
RACE
$85B
| $497K | 0.29% | +5,000 | New | +$497K |
|
|
PVTL
21
DELISTED
Pivotal Software, Inc.
PVTL
| $491K | 0.29% | +30,000 | New | +$491K |
|
|
ZEPP
22
Zepp Health
ZEPP
$647M
| $295K | 0.17% | +30,000 | New | +$295K |
|
|
HIMX
23
Himax Technologies
HIMX
$1.42B
| $69K | 0.04% | +20,000 | New | +$69K |
|