WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+38.4%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+51%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
36
New
12
Increased
3
Reduced
3
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$50.3M |
| 2 |
iQIYI
IQ
|
$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.8M |
| 4 |
Advanced Micro Devices
AMD
|
$8.46M |
| 5 |
Pinduoduo
PDD
|
$6.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Alibaba
BABA
|
$16.9M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$16.8M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.67M |
Sector Composition
| 1 | Consumer Discretionary | 50.31% |
| 2 | Communication Services | 19.1% |
| 3 | Technology | 7.93% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $50.3M | 19.62% |
+1,151,700
| New | +$50.3M |
|
|
2
Alibaba
BABA
$322B
| $44.7M | 17.44% |
245,100
-92,700
| -27% | -$16.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $41.6M | 16.21% |
231,300
+171,300
| +286% | +$30.8M |
|
|
4
iQIYI
IQ
$2.55B
| $35.3M | 13.78% |
+1,477,520
| New | +$35.3M |
|
|
5
Pinduoduo
PDD
$171B
| $19.5M | 7.62% |
787,448
+243,622
| +45% | +$6.04M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $8.46M | 3.3% |
+331,600
| New | +$8.46M |
|
|
7
ProShares UltraPro QQQ
TQQQ
$26B
| $7.68M | 3% |
135,600
-296,923
| -69% | -$16.8M |
|
8
Nike
NKE
$114B
| $5.76M | 2.25% |
+68,400
| New | +$5.76M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $5.46M | 2.13% |
+120,000
| New | +$5.46M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.44M | 2.12% |
+64,700
| New | +$5.44M |
|
11
PayPal
PYPL
$67.1B
| $5.11M | 1.99% |
49,200
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $4.83M | 1.88% |
+26,875
| New | +$4.83M |
|
13
Bilibili
BILI
$9.6B
| $4.67M | 1.82% |
246,400
+66,400
| +37% | +$1.26M |
|
14
Electronic Arts
EA
$43B
| $3.54M | 1.38% |
+34,800
| New | +$3.54M |
|
15
Sea Limited
SE
$110B
| $3.32M | 1.29% |
+141,100
| New | +$3.32M |
|
16
Vipshop
VIPS
$8.25B
| $2.75M | 1.07% |
+342,300
| New | +$2.75M |
|
17
Estee Lauder
EL
$33B
| $2.12M | 0.83% |
+12,806
| New | +$2.12M |
|
18
Starbucks
SBUX
$100B
| $1.94M | 0.76% |
26,100
| – | – |
|
19
TAL Education Group
TAL
$6.46B
| $1.62M | 0.63% |
44,900
-9,300
| -17% | -$336K |
|
20
Apple
AAPL
$3.45T
| $893K | 0.35% |
+4,700
| New | +$893K |
|
21
Ferrari
RACE
$85B
| $669K | 0.26% |
5,000
| – | – |
|
|
PVTL
22
DELISTED
Pivotal Software, Inc.
PVTL
| $626K | 0.24% |
30,000
| – | – |
|
|
HIMX
23
Himax Technologies
HIMX
$1.42B
| $64K | 0.03% |
20,000
| – | – |
|
|
24
Amazon
AMZN
$2.44T
| – | – |
-15,000
| Closed | -$22.5M |
|
25
Dell
DELL
$82.6B
| – | – |
-18,066
| Closed | -$883K |
|