WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+25.93%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+25%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
24
New
2
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 2 |
TAL Education Group
TAL
|
$26.4M |
| 3 |
Pinduoduo
PDD
|
$17.8M |
| 4 |
Apple
AAPL
|
$8.34M |
| 5 |
Bilibili
BILI
|
$7.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$16M |
| 2 |
TSMC
TSM
|
$15.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 4 |
Alibaba
BABA
|
$10.5M |
| 5 |
Starbucks
SBUX
|
$9.29M |
Sector Composition
| 1 | Consumer Discretionary | 37.88% |
| 2 | Technology | 20.06% |
| 3 | Consumer Staples | 16.67% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $54.5M | 16.84% |
+256,400
| New | +$54.5M |
|
|
2
Pinduoduo
PDD
$171B
| $51.4M | 15.86% |
1,358,091
+471,900
| +53% | +$17.8M |
|
|
3
Alibaba
BABA
$322B
| $42.2M | 13.02% |
198,800
-49,447
| -20% | -$10.5M |
|
|
4
TAL Education Group
TAL
$6.46B
| $26.4M | 8.17% |
+548,600
| New | +$26.4M |
|
|
5
Apple
AAPL
$3.45T
| $21.6M | 6.66% |
73,400
+28,400
| +63% | +$8.34M |
|
|
6
TSMC
TSM
$1.2T
| $20.4M | 6.31% |
351,700
-266,000
| -43% | -$15.5M |
|
7
Advanced Micro Devices
AMD
$264B
| $17.9M | 5.53% |
390,652
+116,800
| +43% | +$5.36M |
|
|
8
Bilibili
BILI
$9.6B
| $17.7M | 5.47% |
951,400
+386,700
| +68% | +$7.2M |
|
9
Estee Lauder
EL
$33B
| $16.9M | 5.22% |
81,900
+18,100
| +28% | +$3.74M |
|
|
10
Tesla
TSLA
$1.08T
| $10.7M | 3.29% |
25,500
-38,330
| -60% | -$16M |
|
11
New Oriental
EDU
$7.85B
| $10.6M | 3.28% |
87,600
-45,700
| -34% | -$5.54M |
|
12
ZTO Express
ZTO
$14.6B
| $9.97M | 3.08% |
427,100
-292,900
| -41% | -$6.84M |
|
13
Vipshop
VIPS
$8.25B
| $9.66M | 2.98% |
682,000
+442,500
| +185% | +$6.27M |
|
14
Applied Materials
AMAT
$128B
| $5.05M | 1.56% |
82,676
-113,428
| -58% | -$6.92M |
|
15
Trip.com Group
TCOM
$48.2B
| $4.69M | 1.45% |
139,900
-170,446
| -55% | -$5.72M |
|
16
Yum China
YUMC
$16.4B
| $4.12M | 1.27% |
85,703
-140,500
| -62% | -$6.75M |
|
|
QD
17
Qudian
QD
$753M
| – | – |
-1,104,400
| Closed | -$7.61M |
|
18
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-10,000
| Closed | -$89K |
|
|
19
Starbucks
SBUX
$100B
| – | – |
-105,085
| Closed | -$9.29M |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-80,000
| Closed | -$11.4M |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-60,800
| Closed | -$3.42M |
|
22
iQIYI
IQ
$2.55B
| – | – |
-153,000
| Closed | -$2.47M |
|
|
LX
23
LexinFintech Holdings
LX
$1.06B
| – | – |
-281,373
| Closed | -$2.82M |
|
24
Nike
NKE
$114B
| – | – |
-89,800
| Closed | -$8.43M |
|