WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.15%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-19%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
44
New
9
Increased
6
Reduced
7
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$28.7M |
| 2 |
Tesla
TSLA
|
$15.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Applied Materials
AMAT
|
$9.79M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$32.7M |
| 2 |
Alibaba
BABA
|
$28.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
New Oriental
EDU
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 47.98% |
| 2 | Technology | 21.75% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $41.5M | 15.98% |
248,247
-168,467
| -40% | -$28.2M |
|
|
2
TSMC
TSM
$1.2T
| $28.7M | 11.05% |
+617,700
| New | +$28.7M |
|
|
3
Pinduoduo
PDD
$171B
| $28.6M | 10.99% |
886,191
-1,013,474
| -53% | -$32.7M |
|
|
4
Tesla
TSLA
$1.08T
| $15.4M | 5.92% |
+63,830
| New | +$15.4M |
|
5
ZTO Express
ZTO
$14.6B
| $15.4M | 5.91% |
720,000
+287,600
| +67% | +$6.13M |
|
|
6
New Oriental
EDU
$7.85B
| $14.8M | 5.68% |
133,300
-101,200
| -43% | -$11.2M |
|
7
Estee Lauder
EL
$33B
| $12.7M | 4.89% |
63,800
+22,594
| +55% | +$4.5M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.4M | 4.41% |
+80,000
| New | +$11.4M |
|
9
Yum China
YUMC
$16.4B
| $10.3M | 3.95% |
226,203
-9,244
| -4% | -$420K |
|
|
10
Apple
AAPL
$3.45T
| $10.1M | 3.88% |
+45,000
| New | +$10.1M |
|
|
11
Applied Materials
AMAT
$128B
| $9.79M | 3.77% |
+196,104
| New | +$9.79M |
|
12
Starbucks
SBUX
$100B
| $9.29M | 3.58% |
105,085
-17,415
| -14% | -$1.54M |
|
13
Trip.com Group
TCOM
$48.2B
| $9.09M | 3.5% |
310,346
-354,900
| -53% | -$10.4M |
|
14
Nike
NKE
$114B
| $8.43M | 3.25% |
89,800
+21,400
| +31% | +$2.01M |
|
15
Bilibili
BILI
$9.6B
| $7.97M | 3.07% |
+564,700
| New | +$7.97M |
|
16
Advanced Micro Devices
AMD
$264B
| $7.94M | 3.06% |
273,852
-17,052
| -6% | -$494K |
|
|
QD
17
Qudian
QD
$753M
| $7.61M | 2.93% |
1,104,400
+295,500
| +37% | +$2.04M |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.42M | 1.32% |
60,800
+15,000
| +33% | +$844K |
|
|
LX
19
LexinFintech Holdings
LX
$1.06B
| $2.82M | 1.09% |
281,373
+137,973
| +96% | +$1.38M |
|
20
iQIYI
IQ
$2.55B
| $2.47M | 0.95% |
+153,000
| New | +$2.47M |
|
21
Vipshop
VIPS
$8.25B
| $2.14M | 0.82% |
+239,500
| New | +$2.14M |
|
22
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $89K | 0.03% |
+10,000
| New | +$89K |
|
23
Walt Disney
DIS
$213B
| – | – |
-11,100
| Closed | -$1.55M |
|
|
HIMX
24
Himax Technologies
HIMX
$1.42B
| – | – |
-20,000
| Closed | -$70K |
|
|
HUYA
25
Huya Inc
HUYA
$796M
| – | – |
-51,000
| Closed | -$1.26M |
|