WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.38%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+67%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
32
New
16
Increased
7
Reduced
2
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$57.2M |
| 2 |
Amazon
AMZN
|
$46.2M |
| 3 |
NVIDIA
NVDA
|
$35.3M |
| 4 |
Tesla
TSLA
|
$28.8M |
| 5 |
JD.com
JD
|
$25.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 2 |
Alibaba
BABA
|
$42.2M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Bilibili
BILI
|
$17.4M |
| 5 |
New Oriental
EDU
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 43.73% |
| 2 | Technology | 29.69% |
| 3 | Communication Services | 12.56% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $69.1M | 12.74% |
1,916,911
+558,820
| +41% | +$20.1M |
|
|
2
Netflix
NFLX
$513B
| $57.2M | 10.55% |
+152,303
| New | +$57.2M |
|
|
3
Amazon
AMZN
$2.44T
| $46.2M | 8.52% |
+23,700
| New | +$46.2M |
|
|
4
Tesla
TSLA
$1.08T
| $42.2M | 7.78% |
80,546
+55,046
| +216% | +$28.8M |
|
|
5
NVIDIA
NVDA
$4.24T
| $35.3M | 6.51% |
+133,987
| New | +$35.3M |
|
6
TSMC
TSM
$1.2T
| $32.4M | 5.97% |
676,930
+325,230
| +92% | +$15.5M |
|
7
TAL Education Group
TAL
$6.46B
| $31M | 5.71% |
581,483
+32,883
| +6% | +$1.75M |
|
8
Estee Lauder
EL
$33B
| $29.7M | 5.47% |
186,184
+104,284
| +127% | +$16.6M |
|
|
9
JD.com
JD
$44.1B
| $25.9M | 4.77% |
+638,400
| New | +$25.9M |
|
10
Micron Technology
MU
$133B
| $22.7M | 4.18% |
+539,218
| New | +$22.7M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $19.4M | 3.57% |
+325,959
| New | +$19.4M |
|
12
Advanced Micro Devices
AMD
$264B
| $16.9M | 3.12% |
372,309
-18,343
| -5% | -$834K |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $16.2M | 2.99% |
+563,936
| New | +$16.2M |
|
14
Zoom
ZM
$24.4B
| $14.6M | 2.69% |
+100,000
| New | +$14.6M |
|
15
Microsoft
MSFT
$3.77T
| $13M | 2.4% |
+82,380
| New | +$13M |
|
16
ZTO Express
ZTO
$14.6B
| $12.4M | 2.29% |
469,547
+42,447
| +10% | +$1.12M |
|
17
Yum China
YUMC
$16.4B
| $11.8M | 2.18% |
277,854
+192,151
| +224% | +$8.19M |
|
18
Vipshop
VIPS
$8.25B
| $10.6M | 1.96% |
682,000
| – | – |
|
19
lululemon athletica
LULU
$24.2B
| $10.5M | 1.94% |
+55,643
| New | +$10.5M |
|
|
20
Bilibili
BILI
$9.6B
| $4.89M | 0.9% |
208,968
-742,432
| -78% | -$17.4M |
|
21
Peloton Interactive
PTON
$3.1B
| $4.62M | 0.85% |
+174,100
| New | +$4.62M |
|
22
Roku
ROKU
$14.2B
| $4.29M | 0.79% |
+49,000
| New | +$4.29M |
|
23
Intel
INTC
$107B
| $3.37M | 0.62% |
+62,205
| New | +$3.37M |
|
24
GDS Holdings
GDS
$6.62B
| $3.36M | 0.62% |
+58,000
| New | +$3.36M |
|
25
PayPal
PYPL
$67.1B
| $2.94M | 0.54% |
+30,672
| New | +$2.94M |
|