WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+17.26%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-36%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-112.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$48.2M |
Top Sells
| 1 |
Li Auto
LI
|
$169M |
| 2 |
Trip.com Group
TCOM
|
$34.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
$14.5M |
| 4 |
JD.com
JD
|
$12.8M |
| 5 |
NetEase
NTES
|
$9.76M |
Sector Composition
| 1 | Consumer Discretionary | 83.03% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $77.4M | 44.07% |
2,019,208
-4,420,775
| -69% | -$169M |
|
|
2
Tesla
TSLA
$1.08T
| $48.2M | 27.47% |
+71,608
| New | +$48.2M |
|
3
Pinduoduo
PDD
$171B
| $20.2M | 11.5% |
326,680
-71,955
| -18% | -$4.45M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-439,244
| Closed | -$14.5M |
|
|
5
JD.com
JD
$44.1B
| – | – |
-221,674
| Closed | -$12.8M |
|
|
6
NetEase
NTES
$86.2B
| – | – |
-108,800
| Closed | -$9.76M |
|
|
7
Trip.com Group
TCOM
$48.2B
| – | – |
-1,501,410
| Closed | -$34.7M |
|