WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+69.3%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-23%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-78.9%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
29
New
3
Increased
3
Reduced
7
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$47.3M |
| 2 |
TAL Education Group
TAL
|
$40.6M |
| 3 |
NIO
NIO
|
$19.6M |
| 4 |
Bilibili
BILI
|
$9.71M |
| 5 |
JD.com
JD
|
$8.67M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$100M |
| 2 |
Netflix
NFLX
|
$57.2M |
| 3 |
Amazon
AMZN
|
$46.2M |
| 4 |
Tesla
TSLA
|
$39.4M |
| 5 |
TSMC
TSM
|
$24M |
Sector Composition
| 1 | Consumer Discretionary | 44.27% |
| 2 | Consumer Staples | 24.78% |
| 3 | Technology | 23.34% |
| 4 | Communication Services | 4.67% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $80.3M | 19.32% |
1,174,593
+593,110
| +102% | +$40.6M |
|
|
2
Pinduoduo
PDD
$171B
| $64.3M | 15.46% |
748,539
-1,168,372
| -61% | -$100M |
|
|
3
Tesla
TSLA
$1.08T
| $47.6M | 11.46% |
44,100
-36,446
| -45% | -$39.4M |
|
|
4
Apple
AAPL
$3.45T
| $47.3M | 11.39% |
+129,763
| New | +$47.3M |
|
|
5
JD.com
JD
$44.1B
| $47.1M | 11.33% |
782,480
+144,080
| +23% | +$8.67M |
|
6
NVIDIA
NVDA
$4.24T
| $27.5M | 6.62% |
72,470
-61,517
| -46% | -$23.4M |
|
7
Estee Lauder
EL
$33B
| $22.7M | 5.46% |
120,218
-65,966
| -35% | -$12.4M |
|
|
8
NIO
NIO
$14.3B
| $19.6M | 4.72% |
+2,541,800
| New | +$19.6M |
|
|
9
Bilibili
BILI
$9.6B
| $19.4M | 4.67% |
418,700
+209,732
| +100% | +$9.71M |
|
|
10
TSMC
TSM
$1.2T
| $14.4M | 3.46% |
253,500
-423,430
| -63% | -$24M |
|
11
ZTO Express
ZTO
$14.6B
| $12.3M | 2.95% |
333,747
-135,800
| -29% | -$4.99M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $7.74M | 1.86% |
+60,500
| New | +$7.74M |
|
13
Vipshop
VIPS
$8.25B
| $5.42M | 1.3% |
272,343
-409,657
| -60% | -$8.16M |
|
14
Advanced Micro Devices
AMD
$264B
| – | – |
-372,309
| Closed | -$16.9M |
|
|
15
Amazon
AMZN
$2.44T
| – | – |
-23,700
| Closed | -$46.2M |
|
16
GDS Holdings
GDS
$6.62B
| – | – |
-58,000
| Closed | -$3.36M |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-563,936
| Closed | -$16.2M |
|
18
Intel
INTC
$107B
| – | – |
-62,205
| Closed | -$3.37M |
|
19
lululemon athletica
LULU
$24.2B
| – | – |
-55,643
| Closed | -$10.5M |
|
20
Microsoft
MSFT
$3.77T
| – | – |
-82,380
| Closed | -$13M |
|
21
Micron Technology
MU
$133B
| – | – |
-539,218
| Closed | -$22.7M |
|
|
22
Netflix
NFLX
$513B
| – | – |
-152,303
| Closed | -$57.2M |
|
23
Peloton Interactive
PTON
$3.1B
| – | – |
-174,100
| Closed | -$4.62M |
|
24
PayPal
PYPL
$67.1B
| – | – |
-30,672
| Closed | -$2.94M |
|
25
Roku
ROKU
$14.2B
| – | – |
-49,000
| Closed | -$4.29M |
|